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Nuburu Inc (BURU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Nuburu Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.92
Depreciation & amortization0.25
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.07
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-12.23
Investment Income Interest-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Changes In Fair Value Adjustment Of Warrants-11.40
Excess And Obsolete Inventory Reserve Adjustments-
Inventory Reserve Adjustment-
Net Change In Employee Benefit Liability0.01
Change In Fair Value Of Investments0.04
Gain Loss On Issuance Of S Y M E Bonds-0.05
Change In Fair Value Of S Y M E Bonds0.03
Change In Fair Value Of Warrant Liabilities-4.91
Change In Fair Value Of Convertible Note Receivable-1.07
Remeasurement Of Subscription For Orbit Shares-1.19
Remeasurement Of Orbit Equity Method Investment0.06
Change In Fair Value Of S E P A Liability-0.23
Interest Expense Interest Bearing Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Investments0.08
Increase (Decrease) in Accounts Receivable-0.10
Increase (Decrease) in Accounts Payable-0.57
Increase (Decrease) in Accrued Liabilities-1.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.52
Discontinued operations0.00
Net Cash flow from Operating Activities-15.10
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.75
Payments to Acquire Interest in Subsidiaries and Affiliates-0.54
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-20.51
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-9.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net21.84
Proceeds From Reverse Recapitalization-
Payment Of Transaction Costs Related To Reverse Recapitalization-
Proceeds From Issuance Of Convertible Promissory Notes And Warrants-
Restricted Stock Units Used For Tax Withholdings-
Payment Of Offering Costs Related To Note And Warrant Purchase Agreement-
Payment Of Deferred Financing Costs-
Proceeds From Issuance Of Senior Convertible Notes And Warrants-
Proceeds From Issuance Of Junior Notes And Warrants Net Of Original Issue Discount-
Proceeds From Issuance Of Prefunded Warrants-
Payments Of Debt Issuance Costs And Discounts-1.14
Proceeds Received From Settlement-
Proceeds From Shareholder Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.10
Total Cash Flow-23.93
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About Nuburu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352609

Figures are derived from filed reports and may be restated. Historical data is subject to revision.