Nuburu (BURU) Cash from Operations (2021 - 2026)
Nuburu (BURU) posted quarterly Cash from Operations of 9105949.0 for Q1 2026, down 372.35% year-over-year from 3343458.15 in Q1 2025, and down 1.11% quarter-over-quarter from 9005821.0 in Q4 2025.
Nuburu (BURU) Cash from Operations (2021 - 2026) Analysis & Trends
Nuburu (BURU) has reported Cash from Operations for 6 consecutive years, with 9105949.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 372.35% year-over-year to 9105949.0; the TTM figure through Mar 2026 stood at 23268459.0 (down 260.68% YoY), while the FY2025 annual figure was 16090302.0, down 143.17% from the prior year.
- Cash from Operations slipped to 9105949.0 in Q1 2026 per BURU's latest filing, from 9005821.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1117102.0 in Q4 2024 and bottomed at 9105949.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3504769.71 across 5 years, with a median of 2827053.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1275.43% — and 2024, when it soared 74.17%.
- Nuburu's Cash from Operations stood at 2939894.0 in 2022, then tumbled by 45.62% to 4280982.0 in 2023, then soared by 73.91% to 1117102.0 in 2024, then slumped by 706.18% to 9005821.0 in 2025, then declined by 1.11% to 9105949.0 in 2026.
- Business Quant data shows BURU's Cash from Operations at 9105949.0 in Q1 2026, 9005821.0 in Q4 2025, and 3097977.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Nuburu | 7.99 Mn | 7.99 Mn | -378,569.00 | -5.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.99 Mn |
| Jun 30, 2026 | -5.99 Mn |
| Mar 31, 2026 | -9.11 Mn |
| Mar 31, 2026 | -9.11 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | -2.06 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |