Nuburu (BURU) Cash flow

1,322 Followers

Nuburu Cash Flow

BURU's free cash flow for Q4 2025 was $-9.01M. For the 2025 fiscal year, BURU's free cash flow was decreased by $-9.47M and operating cash flow was $-9.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -16.09M	$ -6.62M	$ -17.54M	$ -10.23M	$ -7.81M
Investing Cash Flow	$ -16.72M	$ 0.00	$ -1.17M	$ -536.04K	$ -230.95K
Financing Cash Flow	$ 58.13M	$ 4.68M	$ 17.98M	$ 7.64M	$ 5.65M
End Cash Position	$ 25.54M	$ 209.34K	$ 2.15M	$ 2.88M	$ 6.01M
Free Cash Flow	$ -16.09M	$ -6.62M	$ -18.71M	$ -10.76M	$ -8.23M

Currency in USD