Nuburu BURU
NYSE BURU
$0.97 +0.03 (+3.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Nuburu (BURU) Net Cash Flow (2021 - 2026)

Updated

Nuburu's Net Cash Flow came in at -$7.54 million for Q2 2026, compared with $40,153 a year earlier.

Analysis

Nuburu (BURU) Net Cash Flow (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Nuburu reported Net Cash Flow of $1.5 million; for FY2025, it came in at $25.33 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 62.3% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was -$1.94 million in FY2024, -$731,554 in FY2023, -$3.13 million in FY2022 and -$1.77 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$16.39 million (Q1 2026) to $18.72 million (Q4 2025).
  • Business Quant data shows BURU's Net Cash Flow at -$16.39 million (Q1 2026), $18.72 million (Q4 2025) and $6.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.36 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.53 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.17 Bn
10 Nuburu 4.85 Mn 4.85 Mn -378,569.00 -7.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.54 Mn
Mar 31, 2026 -16.39 Mn
Dec 31, 2025 18.72 Mn
Sep 30, 2025 6.71 Mn
Jun 30, 2025 40,153.00
Mar 31, 2025 -138,400.00
Dec 31, 2024 -22,738.00
Sep 30, 2024 114,887.00
Jun 30, 2024 -114,697.00
Mar 31, 2024 -1.92 Mn
Dec 31, 2023 521,970.00
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 5.10 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -1.17 Mn
Sep 30, 2022 2.55 Mn
Jun 30, 2022 -2.90 Mn
Mar 31, 2022 -1.61 Mn
Dec 31, 2021 -213,743.00
Sep 30, 2021 -774,478.00
API Access

Nuburu Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BURU&period=max&api_key=YOUR_API_KEY