Nuburu, Inc. (BURU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.11M | -9.01M | -3.1M | -2.06M | -1.93M | -1.12M | -1.18M | -2.23M | -2.09M | -4.28M | -4.56M | -4.65M | -4.05M | -2.94M | -2.56M | -2.83M | -1.9M | -1.83M | -1.91M | -489.87K |
| Operating CF Margin % | -2233.8% | 8285.94% | -3110.04% | - | - | -12011.85% | - | -4522.88% | -2237.8% | -1142.39% | -2441.52% | -441.08% | -861.84% | -675.99% | -294.6% | -5967.39% | -2114.69% | -2943.81% | -1423.51% | -1243.32% |
| Operating CF Growth % | -372.35% | -706.18% | -163.07% | 7.63% | 7.91% | 73.91% | 74.17% | 52.06% | 48.32% | -45.62% | -78.27% | -64.46% | -112.83% | -60.42% | -34.02% | -477.1% | -602.26% | - | - | - |
| Net Income | -459.9K | -64.84M | -22.42M | -12.22M | -14.02M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M | -5.09M | -6.11M | -4.77M | -4.02M | -3.92M | -3.9M | -2.29M | -2.64M | -1.93M | -10.21M |
| Depreciation & Amortization | 112.17K | 0 | 0 | 0 | 446.45K | 194.27K | 206.72K | 132.64K | 256.89K | 135.93K | 144.96K | 98.9K | 126.11K | 69.97K | 99.9K | 155.63K | 135.15K | 139.23K | 143.38K | 0 |
| Stock-Based Compensation | 202.56K | 1.3M | 207.51K | 297.48K | 497.16K | 353.8K | 447.61K | 450.57K | 614.12K | 594.62K | 635.03K | 796.78K | 463.98K | 495.49K | 0 | 1.2M | 69.45K | 89.76K | 98.42K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.43M | 55.6M | 19.69M | 7.67M | 10.72M | 9.17M | 1.66M | 9.48M | 1.14M | -155.68K | -81.67K | 217.03K | -383.17K | 20.18K | 41.83K | 218.86K | 51.03K | 25.84K | 51.92K | 8.7M |
| Working Capital Changes | -1.53M | -1.06M | -577.08K | 2.2M | 426.99K | 918.85K | 886.07K | 400.24K | 1.6M | -109K | -172.39K | 344.77K | 510.02K | 497K | 1.22M | -503.23K | 128.94K | 557.1K | -274.43K | 1.01M |
| Change in Receivables | 293.56K | 0 | 0 | 0 | 0 | 54.6K | 18.68K | 59.35K | 349.66K | -12.38K | 177.03K | -124.17K | -195.56K | 416.52K | -592.72K | -63.23K | 135.5K | -69.17K | -98.11K | 0 |
| Change in Inventory | -46.47K | 0 | 0 | 0 | 0 | 3 | -68 | 15.11K | -218.54K | -655.87K | -797.19K | 197.06K | -357.79K | 182.07K | 222.4K | -440.22K | -163.68K | 431.79K | -159.99K | 0 |
| Change in Payables | -510.18K | -619.3K | 1.87M | 871.11K | -94.4K | 447.28K | 221.92K | -36.44K | 952.94K | 20.23K | 56.26K | 835.92K | 1.8M | -478.68K | 941.4K | -142.14K | 308.12K | 23.5K | -52.45K | 0 |
| Cash from Investing | -19.37M | -12.76M | -2.71M | -500K | -750K | 0 | 0 | 0 | 0 | -24.84K | -317.04K | -481.07K | -344.8K | -253.76K | -96.8K | -83.09K | -102.38K | -3.59K | -102.41K | 0 |
| Capital Expenditures | 0 | 0 | 600K | 0 | 0 | 0 | 798.11K | 0 | 0 | -24.84K | -317.04K | -481.07K | -344.8K | -253.76K | -96.8K | -83.09K | -102.38K | -110.89K | -147.41K | 0 |
| CapEx % of Revenue | - | - | 602.34% | - | - | - | - | 0.01% | - | 6.63% | 169.77% | 45.64% | 73.36% | 58.35% | 11.15% | 175.39% | 113.76% | 178.12% | 109.96% | - |
| Acquisitions | -540.91K | 0 | -600K | 0 | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.83M | -12.76M | -2.71M | -500K | -150K | 0 | -798.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.29K | 45K | 0 |
| Cash from Financing | 12.08M | 40.48M | 12.51M | 2.6M | 2.54M | 1.09M | 1.29M | 2.11M | 176.63K | 4.83M | -121.59K | 10.23M | 3.04M | 2.03M | 5.21M | 6.07K | 396.75K | 5.64M | 7.8K | 0 |
| Debt Issued (Net) | -1.71M | 22.82M | -1.31M | 2.82M | 1.56M | 1.05M | 743K | 0 | 0 | 5M | -90K | 9.22M | 3.42M | 2M | 5.2M | 0 | 100K | 0 | 0 | 0 |
| Equity Issued (Net) | 14.93M | 20.11M | 13.83M | 0 | 0 | 40.66K | -501 | 1.54M | 200K | -2.31K | 0 | 1.01M | 5K | 26.13K | 7.5K | 0 | 188.89K | 5.64M | 0 | 0 |
| Dividends Paid | 0 | -936 | 0 | 0 | -936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -501 | 0 | 0 | -2.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.14M | -2.44M | 217 | -216.55K | 980.94K | -116 | 550K | 574.22K | -23.37K | -169.9K | -31.59K | 0 | -391.83K | 0 | 0 | 6.07K | 107.86K | 0 | 7.8K | 0 |
| Net Change in Cash | -16.39M | 18.72M | 6.71M | 40.15K | -138.4K | -22.74K | 114.89K | -114.7K | -1.92M | 521.97K | -5M | 5.1M | -1.36M | -1.17M | 170.86K | -2.9M | -1.61M | 3.81M | -2M | -489.87K |
| Free Cash Flow | -9.11M | -9.01M | -2.5M | -2.06M | -1.93M | -1.12M | -1.18M | -2.23M | -2.09M | -4.31M | -4.88M | -5.13M | -4.4M | -3.19M | -2.65M | -2.91M | -2.01M | -1.94M | -2.06M | -489.87K |
| FCF Margin % | -2233.8% | 8285.94% | -2507.71% | - | - | -12011.85% | - | -4522.88% | -2237.8% | -1149.02% | -2611.29% | -486.72% | -935.21% | -734.34% | -305.75% | -6142.78% | -2228.44% | -3121.93% | -1533.47% | -1243.32% |
| FCF Growth % | -372.35% | -706.18% | -112.12% | 7.63% | 7.91% | 74.06% | 75.85% | 56.56% | 52.37% | -34.82% | -83.71% | -76.29% | -119.16% | -64.32% | -29.12% | -494.06% | -640.05% | - | - | - |
| FCF per Share | -0.08 | -0.28 | -0.11 | -0.15 | -0.33 | -0.19 | -0.20 | -0.44 | -0.38 | -0.79 | -0.92 | -0.98 | -1.15 | -0.96 | -0.80 | -0.88 | -0.64 | -0.32 | -0.34 | -0.08 |
| FCF Conversion (FCF/Net Income) | 19.80x | 0.32x | 0.14x | 0.17x | 0.12x | 0.10x | 0.27x | 0.18x | 0.37x | 0.90x | 0.90x | 0.76x | 0.85x | 0.73x | 0.65x | 0.73x | 0.83x | 0.69x | 0.99x | 0.20x |
| Interest Paid | 567.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 39.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |