Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Nuburu (BURU) Change in Cash (2021 - 2025)

Nuburu has reported Change in Cash over the past 4 years, most recently at $18.7 million for Q4 2025.

  • Quarterly Change in Cash rose 82428.01% to $18.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, up 1405.95% year-over-year, with the annual reading at $25.3 million for FY2025, 1405.95% up from the prior year.
  • Change in Cash was $18.7 million for Q4 2025 at Nuburu, up from $6.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $18.7 million in Q4 2025 and troughed at -$5.0 million in Q3 2023.
  • The 4-year median for Change in Cash is -$68717.5 (2024), against an average of $1.2 million.
  • Year-over-year, Change in Cash plummeted 295.76% in 2023 and then soared 82428.01% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$1.2 million in 2022, then surged by 144.71% to $521970.0 in 2023, then plummeted by 104.36% to -$22738.0 in 2024, then soared by 82428.01% to $18.7 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Change in Cash are $18.7 million (Q4 2025), $6.7 million (Q3 2025), and $40153.0 (Q2 2025).