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

Nuburu (BURU) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.2 million, a N/A change, with the full-year FY2024 number at $1.8 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $1.8 million for Q3 2025 at Nuburu, down from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 million in Q2 2025 to a low of $1.1 million in Q4 2024.