Nuburu Inc (BURU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,611 | -34,516 | -22,690 | -18,344 | -5,705 |
| Depreciation Amortization | 475 | 3,763 | 3,366 | 2,328 | 1,283 |
| Accounts receivable | N/A | 482 | 428 | 409 | 350 |
| Accounts payable and accrued liabilities | -94 | 1,586 | 1,138 | 917 | 953 |
| Other Working Capital | 427 | 3,989 | 2,983 | 2,094 | 1,690 |
| Other Operating Activity | 13,876 | 18,080 | 9,275 | 8,275 | -664 |
| Operating Cash Flow | $-1,928 | $-6,617 | $-5,500 | $-4,322 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-750 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,395 | 1,797 | 743 | N/A | 0 |
| Debt Repayment | -835 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 2,381 | 2,340 | 1,740 | 200 |
| Other Financing Activity | 980 | 500 | 500 | 551 | -23 |
| Financing Cash Flow | $2,539 | $4,678 | $3,583 | $2,291 | $177 |
| Beginning Cash Position | 209 | 2,149 | 2,149 | 2,149 | 2,149 |
| End Cash Position | 71 | 209 | 232 | 117 | 232 |
| Net Cash Flow | $-138 | $-1,939 | $-1,917 | $-2,032 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,928 | -6,617 | -5,500 | -4,322 | -2,093 |
| Free Cash Flow | -1,928 | -6,617 | -5,500 | -4,322 | -2,093 |