Nuburu (BURU) Cash Flow: Operating & Free Cash Flow

Nuburu Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nuburu, Inc. (BURU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-79.07	-34.52	-20.71	-29.52	-9.38	-11.02
Depreciation & Amortization	0.45	0.79	0.51	0.45	0.55	0.48
Stock Based Compensation	1.79	1.87	2.49	2.36	0.44	0.19
Change in Working Capital	0.98	3.60	0.58	1.35	3.82	-0.93
Change in Accounts Receivable	0.00	0.48	-0.16	-0.10	-0.17	-0.05
Change in Inventory	0.00	0.03	-1.61	-0.20	-0.23	-0.53
Change in Accounts Payable	2.03	1.59	2.72	0.63	3.66	-0.30
Change in Other Working Capital	24.51	1.51	-0.66	0.00	-0.12	-0.08
Other Operating Activities	24.51	21.64	-0.08	15.13	-0.12	1.00
Net Cash from Operating Activities	-16.09	-6.62	-17.54	-10.23	-1.75	-8.41
Investing Activities
Capital Expenditures	0.00	0.00	-1.17	-0.54	-0.43	-0.87
Acquisitions	-4.71	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-5.15	0.00	0.00	-0.60	0.00	-334.22
Sales/Maturities of Investments	0.00	0.00	0.00	303.58	0.00	0.00
Other Investing Activities	-6.85	0.00	0.00	-302.98	0.20	0.00
Net Cash from Investing Activities	-16.72	0.00	-1.17	-0.54	-0.23	-0.87
Financing Activities
Debt Repayment	-3.11	1.80	-0.68	7.30	0.00	-7.00
Common Stock Issued	11.99	0.20	5.35	0.15	0.01	0.01
Common Stock Repurchased	0.00	0.00	-0.03	0.00	0.00	0.00
Other Financing Activities	18.84	2.68	-4.99	0.34	-0.02	0.00
Net Cash from Financing Activities	58.13	4.68	17.98	7.64	-0.02	12.71
Summary
Net Change in Cash	25.33	-1.94	-0.73	-3.13	-1.77	3.43
Cash at Beginning of Period	0.21	2.15	2.88	6.01	2.25	0.00
Cash at End of Period	25.54	0.21	2.15	2.88	0.48	2.25
Free Cash Flow	-16.09	-6.62	-18.71	-10.76	-1.75	-9.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nuburu Cash Flow

What is Nuburu's free cash flow?

Nuburu had negative free cash flow of $16.09M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Nuburu pay dividends or buy back shares?

Yes. In fiscal 2025 Nuburu returned $129.00 in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition