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 CompensationShares Issued
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 -$3.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 163.07% to -$3.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.7 million, a 15.97% increase, with the full-year FY2024 number at -$7.0 million, up 62.32% from a year prior.
  • Free Cash Flow was -$3.1 million for Q3 2025 at Nuburu, down from -$2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q4 2024 to a low of -$5.1 million in Q2 2023.
  • A 4-year average of -$2.9 million and a median of -$2.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 76.57% in 2024, then plummeted 163.07% in 2025.
  • Nuburu's Free Cash Flow stood at -$3.2 million in 2022, then tumbled by 34.82% to -$4.3 million in 2023, then soared by 76.57% to -$1.0 million in 2024, then plummeted by 207.02% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Free Cash Flow are -$3.1 million (Q3 2025), -$2.1 million (Q2 2025), and -$2.5 million (Q1 2025).