Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuburu (BURU) Cash from Operations (2022 - 2025)

Nuburu (BURU) has disclosed Cash from Operations for 4 consecutive years, with 9005821.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 706.18% to 9005821.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16090302.0 through Dec 2025, down 143.17% year-over-year, with the annual reading at 16090302.0 for FY2025, 143.17% down from the prior year.
  • Cash from Operations for Q4 2025 was 9005821.0 at Nuburu, down from 3097977.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1117102.0 in Q4 2024, with the low at 9005821.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 3154696.0, with a median of 2692309.5 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 74.17% in 2024, then tumbled 706.18% in 2025.
  • Over 4 years, Cash from Operations stood at 2939894.0 in 2022, then tumbled by 45.62% to 4280982.0 in 2023, then skyrocketed by 73.91% to 1117102.0 in 2024, then crashed by 706.18% to 9005821.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9005821.0, 3097977.0, and 2058712.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.