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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,258 | -28,836 | -16,611 | -34,516 | -22,690 |
| Depreciation Amortization | 475 | 475 | 475 | 3,763 | 3,366 |
| Accounts receivable | N/A | N/A | 0 | 482 | 428 |
| Accounts payable and accrued liabilities | 2,650 | 777 | -94 | 1,586 | 1,138 |
| Other Working Capital | 2,046 | 2,623 | 427 | 3,989 | 2,983 |
| Other Operating Activity | 39,003 | 20,976 | 13,876 | 18,080 | 9,275 |
| Operating Cash Flow | $-7,085 | $-3,987 | $-1,928 | $-6,617 | $-5,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -600 | -600 | -600 | N/A | N/A |
| Other Investing Activity | -3,357 | -650 | -150 | 0 | 0 |
| Investing Cash Flow | $-3,957 | $-1,250 | $-750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,157 | 5,400 | 2,395 | 1,797 | 743 |
| Debt Repayment | N/A | -1,025 | -835 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,381 | 2,340 |
| Other Financing Activity | 10,493 | 764 | 980 | 500 | 500 |
| Financing Cash Flow | $17,649 | $5,138 | $2,539 | $4,678 | $3,583 |
| Beginning Cash Position | 209 | 209 | 209 | 2,149 | 2,149 |
| End Cash Position | 6,817 | 111 | 71 | 209 | 232 |
| Net Cash Flow | $6,607 | $-98 | $-138 | $-1,939 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,085 | -3,987 | -1,928 | -6,617 | -5,500 |
| Free Cash Flow | -7,085 | -3,987 | -1,928 | -6,617 | -5,500 |