Nuburu Cash Flow Statement (2021-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	19.97M	0.74M	-2.29M	-3.90M	-3.92M	-19.41M	-4.77M	-6.11M	-5.09M	-4.75M	-5.71M	-12.64M	-4.35M	-11.83M	-16.61M	-12.22M	-22.42M	51.23M	-0.46M	-6.48M
Share-based Compensation (Quarter)			0.07M	1.20M	0.60M	0.50M	0.46M	0.80M	0.64M	0.59M	0.61M	0.45M	0.45M	0.35M	0.50M	0.30M	0.21M	0.79M	0.02M	0.20M
Gains from Investment Securities (Quarter)	-20.34M			0.33M			0.50M	0.33M	0.17M	0.76M	0.00M								-0.30M	0.37M
Cash from Operations (Quarter)	-0.77M	-0.21M	-1.90M	-2.83M	-2.56M	-2.94M	-4.05M	-4.65M	-4.56M	-4.28M	-2.09M	-2.23M	-1.18M	-1.12M	-1.93M	-2.06M	-3.10M	-9.01M	-9.11M	-5.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															6.06M
Amortizatization of Intangibles (Quarter)											0.79M	0.74M	0.69M	0.16M
Amortization of Deferred Charges (Quarter)											0.24M	0.17M	0.14M	0.04M	0.03M
Depreciation & Amortization (CF) (Quarter)			0.14M	0.16M	0.10M	0.07M	0.13M	0.10M	0.14M	0.14M	0.26M	0.13M	0.21M	0.19M	0.45M				0.11M	0.13M
Change in Working Capital
Change in Receivables (Quarter)			-0.14M	0.06M	0.59M	-0.42M	0.20M	0.12M	-0.18M	0.01M	-0.35M	-0.06M	-0.02M	-0.05M					-0.29M	0.19M
Change in Inventory (Quarter)			0.16M	0.44M	-0.22M	-0.18M	0.36M	-0.20M	0.80M	0.66M	0.22M	-0.02M	68.00	-3.00					0.05M	-0.05M
Change in Account Payables (Quarter)			0.31M	-0.14M	0.94M	-0.48M	1.80M	0.84M	0.06M	0.02M	0.95M	-0.04M	0.22M	0.45M	-0.09M	0.87M	1.87M	-0.62M	-0.51M	-0.06M
Change in Accured Expenses (Quarter)	-0.40M	0.60M	-0.18M	0.10M	0.67M	0.43M	0.16M	-0.79M	0.18M	0.56M	0.52M	1.18M	0.27M	0.13M	0.68M	1.50M	-1.03M	-1.38M	-1.09M	-0.15M
Change in Taxes (Quarter)			0.01M	0.11M	0.16M	-0.19M
Other Working Capital Changes (Quarter)			-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.09M	0.22M	-0.20M	-0.09M	0.08M	-0.26M	0.26M	-0.12M	-0.12M
Investing Activities
Capital Expenditures (Quarter)			0.10M	0.08M	0.10M	0.25M	0.34M	0.48M	0.32M	-0.60M	0.54M			-0.11M	0.60M			4.11M
Acquisitions (Quarter)																			0.75M
Cash from Investing Activities (Quarter)			-0.10M	-0.08M	-0.10M	-0.25M	-0.34M	-0.48M	-0.32M	-0.02M					-0.75M	-0.50M	-2.71M	-12.76M	-19.37M	-2.44M
Financing Activities
Other financing activities (Quarter)			0.11M	0.01M	0.01M	0.03M							0.60M	0.04M					0.76M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.10M		5.20M	2.00M	4.10M	-3.42M	3.42M					1.05M	0.84M	0.19M	1.65M	0.43M	1.71M	7.91M
Change in Capital Stock
Shares Issued (Quarter)			7.90M	7.10M		3.13M	3.10M	2.01M	7.83M	0.19M	2.78M	0.19M	0.19M	0.04M	0.12M	0.14M	0.04M	0.05M	0.05M	0.05M
Net Equity Issued and Repurchased (Quarter)								100.00M			0.20M						1.83M		2.17M
Misc.
Cash from Financing Activities (Quarter)			0.40M	0.01M	5.21M	2.03M	3.04M	10.23M	-0.12M	4.83M	0.18M	2.11M	1.29M	1.09M	2.54M	2.60M	12.51M	40.48M	12.08M	0.89M
Exchange Rate Effect (Quarter)																			-0.00M	-245.00
Change in Cash (Quarter)	-0.77M	-0.21M	-1.61M	-2.90M	2.55M	-1.17M	-1.36M	5.10M	-5.00M	0.52M	-1.92M	-0.11M	0.11M	-0.02M	-0.14M	0.04M	6.71M	18.72M	-16.39M	-7.54M
Free Cash Flow (Quarter)	-0.77M	-0.21M	-2.01M	-2.91M	-2.65M	-3.19M	-4.40M	-5.13M	-4.88M	-3.68M	-2.63M	-2.23M	-1.18M	-1.01M	-2.53M	-2.06M	-3.10M	-13.12M	-9.11M	-5.99M
Net Cash Flow (Quarter)	-0.77M	-0.21M	-1.61M	-2.90M	2.55M	-1.17M	-1.36M	5.10M	-5.00M	0.52M	-1.92M	-0.11M	0.11M	-0.02M	-0.14M	0.04M	6.71M	18.72M	-16.39M	-7.54M

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Nuburu BURU Cash Flow Statement (2021-2026)

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Nuburu BURU Cash Flow Statement (2021-2026)

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