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 Compensation
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Income Statement
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Nuburu (BURU) Net Cash Flow (2022 - 2025)

Nuburu (BURU) has disclosed Net Cash Flow for 4 consecutive years, with $18.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 82428.01% to $18.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, up 1405.95% year-over-year, with the annual reading at $25.3 million for FY2025, 1405.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was $18.7 million at Nuburu, up from $6.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.7 million in Q4 2025, with the low at -$5.0 million in Q3 2023.
  • Average Net Cash Flow over 4 years is $1.2 million, with a median of -$68717.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 295.76% in 2023, then skyrocketed 82428.01% in 2025.
  • Over 4 years, Net Cash Flow stood at -$1.2 million in 2022, then skyrocketed by 144.71% to $521970.0 in 2023, then crashed by 104.36% to -$22738.0 in 2024, then surged by 82428.01% to $18.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $18.7 million, $6.7 million, and $40153.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.