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 CompensationShares Issued
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Nuburu (BURU) Net Cash Flow (2022 - 2025)

Nuburu (BURU) has disclosed Net Cash Flow for 4 consecutive years, with $6.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 5736.69% to $6.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.6 million, a 572.13% increase, with the full-year FY2024 number at -$1.9 million, down 165.1% from a year prior.
  • Net Cash Flow was $6.7 million for Q3 2025 at Nuburu, up from $40153.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q3 2025 to a low of -$5.0 million in Q3 2023.
  • A 4-year average of $53940.5 and a median of -$114697.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 295.76% in 2023, then skyrocketed 5736.69% in 2025.
  • 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 soared by 29590.69% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Net Cash Flow are $6.7 million (Q3 2025), $40153.0 (Q2 2025), and -$138400.0 (Q1 2025).