Nuburu Inc (BURU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,516 | -20,711 | -29,517 | 17,790 | -17,901 |
| Depreciation Amortization | 3,763 | 1,029 | 451 | N/A | N/A |
| Accounts receivable | 482 | -155 | -104 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,586 | 2,716 | 629 | N/A | N/A |
| Other Working Capital | 3,989 | 578 | 1,347 | 3,823 | -68 |
| Other Operating Activity | 18,080 | -996 | 16,968 | -23,362 | 17,513 |
| Operating Cash Flow | $-6,617 | $-17,540 | $-10,228 | $-1,749 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,168 | -536 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -334,216 |
| Investing Cash Flow | $N/A | $-1,168 | $-536 | $0 | $-334,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,100 | 7,300 | N/A | N/A |
| Debt Issued | 1,797 | 14,225 | 0 | 0 | N/A |
| Common Stock Issued | 2,381 | 2,107 | 148 | N/A | 337,256 |
| Other Financing Activity | 500 | -2,456 | 189 | -17 | -340 |
| Financing Cash Flow | $4,678 | $17,976 | $7,636 | $-17 | $336,916 |
| Beginning Cash Position | 2,149 | 2,880 | 6,008 | 2,246 | 0 |
| End Cash Position | 209 | 2,149 | 2,880 | 480 | 2,246 |
| Net Cash Flow | $-1,939 | $-732 | $-3,127 | $-1,766 | $2,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,617 | -17,540 | -10,228 | -1,749 | -455 |
| Capital Expenditure | N/A | -1,168 | -536 | N/A | N/A |
| Free Cash Flow | -6,617 | -18,708 | -10,764 | -1,749 | -455 |