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Nuburu, Inc. cash flow statement

In fiscal 2025, Nuburu, Inc.'s operations generated −$16.1m of cash; it spent $4.7m on capital projects, leaving free cash flow of −$20.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−10−18−7−16−27
Depreciation and amortisation01100
Stock-based pay22221
Capital spending11—50
Free cash flow−11−19—−21−27
Free cash flow after stock pay−13−21—−23−29
Share buybacks303————
Shares issued——0——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BURU vs HIHOBURU vs KULRBURU vs HLP

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Figures from Nuburu, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nuburu, Inc.