Nuburu, Inc.
BURU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,422 | -$12,225 | -$14,020 | -$11,750 |
| Dep. & Amort. | $0 | $0 | $446 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $297 | $497 | $354 |
| Change in WC | -$577 | $2,196 | $427 | $919 |
| Other Non-Cash | $19,901 | $7,673 | $10,722 | $9,166 |
| Operating Cash Flow | -$3,098 | -$2,059 | -$1,928 | -$1,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $600 | $0 | $0 | $0 |
| Net Acquisitions | -$600 | $0 | -$600 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,707 | -$500 | -$150 | $0 |
| Investing Cash Flow | -$2,707 | -$500 | -$750 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,315 | $2,815 | $1,559 | $1,054 |
| Stock Issued | $13,826 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $0 | -$217 | $981 | -$0 |
| Financing Cash Flow | $12,511 | $2,599 | $2,539 | $1,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,706 | $40 | -$138 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $71 | $209 | $232 |
| End Cash | $6,817 | $111 | $71 | $209 |
| Free Cash Flow | -$2,498 | -$2,059 | -$1,928 | -$1,117 |