Nuburu (BURU) Net Cash Flow (2021 - 2026)
Nuburu (BURU) posted quarterly Net Cash Flow of -$16.4 million for Q1 2026, down 11742.48% year-over-year from N/an in Q1 2025, and down 187.55% quarter-over-quarter from $18.7 million in Q4 2025.
Nuburu (BURU) Net Cash Flow (2021 - 2026) Analysis & Trends
Nuburu (BURU) has reported Net Cash Flow for 6 consecutive years, with -$16.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 11742.48% year-over-year to -$16.4 million; the TTM figure through Mar 2026 stood at $9.1 million (up 5738.78% YoY), while the FY2025 annual figure was $25.3 million, up 1405.95% from the prior year.
- Net Cash Flow fell to -$16.4 million in Q1 2026 per BURU's latest filing, from $18.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.7 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 82428.01% — and 2026, when it slumped 11742.48%.
- Nuburu's Net Cash Flow stood at -$1.2 million in 2022, then soared by 144.71% to $521970.0 in 2023, then tumbled by 104.36% to -$22738.0 in 2024, then jumped by 82428.01% to $18.7 million in 2025, then slumped by 187.55% to -$16.4 million in 2026.
- Business Quant data shows BURU's Net Cash Flow at -$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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Nuburu | 7.99 Mn | 7.99 Mn | -378,569.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.54 Mn |
| Jun 30, 2026 | -7.54 Mn |
| 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 |