Nuburu (BURU) Net Cash Flow (2021 - 2026)
Nuburu's (BURU) quarterly Net Cash Flow came in at -$16.4 million in Q1 2026, down 11742.48% year-on-year from N/an in Q1 2025, and down 187.55% on a QoQ basis from $18.7 million in Q4 2025.
Nuburu (BURU) Net Cash Flow (2021 - 2026) Analysis & Trends
Nuburu (BURU) has 6 years of Net Cash Flow data on file, last reported at -$16.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 11742.48% year-over-year to -$16.4 million in Q1 2026; TTM through Mar 2026 was $9.1 million, a 5738.78% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, up 1405.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$16.4 million, down from $18.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for BURU reached as high as $18.7 million in Q4 2025 and fell as low as -$16.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $184638.8 across 5 years, with a median of -$114697.0 in 2024.
- Across the five-year window, Net Cash Flow jumped 82428.01% in 2025 and plunged 11742.48% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1.2 million in 2022, then surged by 144.71% to $521970.0 in 2023, then tumbled by 104.36% to -$22738.0 in 2024, then soared by 82428.01% to $18.7 million in 2025, then slumped by 187.55% to -$16.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$16.4 million in Q1 2026, $18.7 million in Q4 2025, and $6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Nuburu | 46,698.28 | 46,698.28 | -245,116.00 | -16.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.39 Mn |
| Mar 31, 2026 | -16.39 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | 40,153.00 |
| Jun 30, 2025 | 40,153.00 |
| Mar 31, 2025 | -138,400.00 |
| Mar 31, 2025 | -138,400.00 |
| Dec 31, 2024 | -22,738.00 |
| Dec 31, 2024 | -22,738.00 |
| Sep 30, 2024 | 114,887.00 |
| Sep 30, 2024 | 114,887.00 |
| Jun 30, 2024 | -114,697.00 |
| Jun 30, 2024 | -114,697.00 |
| Mar 31, 2024 | -1.92 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | 521,970.00 |
| Dec 31, 2023 | 521,970.00 |