Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Nuburu (BURU) Long-Term Debt Repayments (2024 - 2025)

Nuburu has reported Long-Term Debt Repayments over the past 2 years, most recently at -$4.0 million for Q4 2025.

Quarterly Long-Term Debt Repayments fell 484.17% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.1 million for FY2025, 72.98% up from the prior year.
Long-Term Debt Repayments was -$4.0 million for Q4 2025 at Nuburu, down from $1.8 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $3.0 million in Q2 2025 and troughed at -$4.0 million in Q4 2025.