BURU - AMEX
Nuburu, Inc.
$0.12
-7.6%Nuburu, Inc. develops high power precision blue light engine lasers for the metal processing and 3D printing industries worldwide. The company offers Nuburu AO and NUBURU BL series lasers. Its products have applications in battery, e-mobility, consumer electronics, and 3D printing metal systems. Nuburu, Inc. is headquartered in Centennial, Colorado.
At a Glance
Live SnapshotNuburu, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Nuburu, Inc. Cash Flow Statement
BURU • AMEX
| Nuburu, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-34.5M | -20.7M | -29.5M | -9.4M | -17.9M | |
790.5K | 505.9K | 450.5K | 546.9K | 0.0 | |
1.9M | 2.5M | 2.4M | 441.4K | 0.0 | |
21.6M | -403.5K | 15.4M | 815.8K | 17.5M | |
3.6M | 573.4K | 1.1M | -227K | -67.5K | |
-6.6M | -17.5M | -10.2M | -7.8M | -454.9K | |
INVESTING ACTIVITIES | |||||
(0.0) | -1.2M | -536K | -426.4K | -866.2K | |
(0.0) | (0.0) | -600K | (0.0) | -334.2M | |
0.0 | 0.0 | 303.6M | 0.0 | 0.0 | |
0.0 | 0.0 | -303M | 195.5K | 0.0 | |
(0.0) | -1.2M | -536K | -231K | -334.2M | |
FINANCING ACTIVITIES | |||||
200K | 2.1M | 0.0 | 0.0 | 337M | |
1.8M | 17.7M | 7.3M | 0.0 | -52.3K | |
2.7M | -1.8M | 147.6K | 5.7M | 0.0 | |
4.7M | 18M | 7.6M | 5.7M | 336.9M | |
CASH FLOW SUMMARY | |||||
-1.9M | -731.6K | -3.1M | -2.4M | 2.2M | |
2.1M | 2.9M | 6M | 8.4M | 0.0 | |
209.3K | 2.1M | 2.9M | 6M | 2.2M | |
-6.6M | -18.7M | -10.8M | -8.2M | -454.9K |
SEC Filings
BURU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 12, 2026 | February 06, 2026 | 2026 | |
S-1 S-1 N/A | February 10, 2026 | February 10, 2026 | ||
8-K 8-K 2026 N/A | January 20, 2026 | January 13, 2026 | 2026 | |
S-1 S-1 N/A | December 23, 2025 | December 23, 2025 | ||
8-K 8-K 2025 N/A | December 18, 2025 | December 13, 2025 | 2025 | |
S-1 S-1 N/A | December 12, 2025 | December 12, 2025 | ||
8-K 8-K 2025 N/A | December 04, 2025 | November 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 22, 2025 | 2025 |
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