N
NUBURU Inc
AMEX:BURU
NUBURU Inc
AMEX:BURU
Price:
0.1978
USD
-13.66%
Market Closed
Market Cap:
$24m
Cash Flow Statement
Cash Flow Statement
NUBURU Inc
NUBURU Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(16)
|
(13)
|
(14)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(35)
|
(43)
|
(58)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
23
|
33
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
3
|
10
|
|
| Cash from Operating Activities |
(13)
N/A
|
(9)
+27%
|
(10)
-12%
|
(12)
-21%
|
(14)
-15%
|
(16)
-14%
|
(18)
-8%
|
(16)
+11%
|
(7)
+58%
|
(6)
+3%
|
(9)
-32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(1)
-93%
|
(1)
-44%
|
(1)
-51%
|
(1)
-19%
|
(1)
+17%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(1)
-67%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
7
|
11
|
20
|
15
|
18
|
14
|
2
|
3
|
6
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
11
+86%
|
8
-32%
|
10
+35%
|
21
+100%
|
15
-26%
|
18
+18%
|
15
-16%
|
5
-69%
|
7
+51%
|
10
+37%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(7)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
+8%
|
5
N/A
|
(2)
N/A
|
(1)
+70%
|
(1)
-77%
|
(2)
-49%
|
(0)
+92%
|
(0)
+25%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(10)
+28%
|
(11)
-13%
|
(13)
-22%
|
(15)
-17%
|
(18)
-14%
|
(19)
-6%
|
(16)
+12%
|
(7)
+60%
|
(7)
-7%
|
(9)
-29%
|
|
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