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) Free Cash Flow (2022 - 2025)

Nuburu (BURU) has disclosed Free Cash Flow for 4 consecutive years, with -$13.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1200.15% to -$13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Dec 2025, down 195.13% year-over-year, with the annual reading at -$20.8 million for FY2025, 195.13% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$13.1 million at Nuburu, down from -$3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.0 million in Q4 2024, with the low at -$13.1 million in Q4 2025.
  • Average Free Cash Flow over 4 years is -$3.5 million, with a median of -$2.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 75.85% in 2024, then crashed 1200.15% in 2025.
  • Over 4 years, Free Cash Flow stood at -$3.2 million in 2022, then dropped by 15.17% to -$3.7 million in 2023, then soared by 72.57% to -$1.0 million in 2024, then plummeted by 1200.15% to -$13.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$13.1 million, -$3.1 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.