BURU — Nuburu Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nuburu, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.38 | -14.1 | -20.7 | -34.5 | -79.1 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 2.1 | 2.09 | 23.1 | 52.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.125 | 1.35 | 0.573 | 3.99 | 9.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.81 | -10.2 | -17.5 | -6.62 | -16.1 |
| Capital Expenditures | -0.426 | -0.536 | -1.17 | — | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | 0 | — | — | -12 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -0.536 | -1.17 | — | -16.7 |
| Financing Cash Flow Items | — | — | -1.79 | 0.5 | 34.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.65 | 7.64 | 18 | 4.68 | 58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | -3.13 | -0.732 | -1.94 | 25.3 |