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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuburu (BURU) Free Cash Flow (2021 - 2025)

Nuburu has reported Free Cash Flow over the past 4 years, most recently at -$13.1 million 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 was -$13.1 million for Q4 2025 at Nuburu, down from -$3.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.0 million in Q4 2024 and troughed at -$13.1 million in Q4 2025.
  • The 4-year median for Free Cash Flow is -$2.8 million (2022), against an average of -$3.5 million.
  • Year-over-year, Free Cash Flow soared 75.85% in 2024 and then tumbled 1200.15% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$3.2 million in 2022, then decreased by 15.17% to -$3.7 million in 2023, then skyrocketed by 72.57% to -$1.0 million in 2024, then tumbled by 1200.15% to -$13.1 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Free Cash Flow are -$13.1 million (Q4 2025), -$3.1 million (Q3 2025), and -$2.1 million (Q2 2025).