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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Nuburu (BURU) Cash from Operations (2022 - 2025)

Nuburu (BURU) has disclosed Cash from Operations for 4 consecutive years, with 3097977.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 163.07% to 3097977.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 8201583.0, a 16.15% increase, with the full-year FY2024 number at 6616941.0, up 62.28% from a year prior.
  • Cash from Operations was 3097977.0 for Q3 2025 at Nuburu, down from 2058712.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1117102.0 in Q4 2024 to a low of 4649235.0 in Q2 2023.
  • A 4-year average of 2764621.0 and a median of 2557566.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 74.17% in 2024, then plummeted 163.07% in 2025.
  • Nuburu's Cash from Operations stood at 2939894.0 in 2022, then plummeted by 45.62% to 4280982.0 in 2023, then soared by 73.91% to 1117102.0 in 2024, then plummeted by 177.32% to 3097977.0 in 2025.
  • Per Business Quant, the three most recent readings for BURU's Cash from Operations are 3097977.0 (Q3 2025), 2058712.0 (Q2 2025), and 1927792.0 (Q1 2025).