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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,936 | -460 | -79,071 | -51,258 | -28,836 |
| Depreciation Amortization | 246 | 112 | 475 | 475 | 475 |
| Accounts receivable | 101 | 294 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -571 | -510 | 2,031 | 2,650 | 777 |
| Other Working Capital | -2,017 | -1,532 | 981 | 2,046 | 2,623 |
| Other Operating Activity | -5,921 | -7,010 | 59,494 | 39,003 | 20,976 |
| Operating Cash Flow | $-15,098 | $-9,106 | $-16,090 | $-7,085 | $-3,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,291 | -1,291 | -4,713 | -600 | -600 |
| Other Investing Activity | -20,512 | -18,076 | -12,003 | -3,357 | -650 |
| Investing Cash Flow | $-21,808 | $-19,366 | $-16,716 | $-3,957 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 30,407 | 7,157 | 5,400 |
| Debt Repayment | -9,625 | -1,712 | N/A | N/A | -1,025 |
| Common Stock Issued | 12,760 | 12,759 | N/A | N/A | 0 |
| Other Financing Activity | 9,841 | 1,036 | 27,727 | 10,493 | 764 |
| Financing Cash Flow | $12,976 | $12,082 | $58,134 | $17,649 | $5,138 |
| Exchange Rate Effect | -4 | -4 | N/A | N/A | 0 |
| Beginning Cash Position | 25,536 | 25,536 | 209 | 209 | 209 |
| End Cash Position | 1,602 | 9,142 | 25,536 | 6,817 | 111 |
| Net Cash Flow | $-23,934 | $-16,394 | $25,327 | $6,607 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,098 | -9,106 | -16,090 | -7,085 | -3,987 |
| Capital Expenditure | -5 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -15,103 | -9,106 | -16,090 | -7,085 | -3,987 |