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NUBURU Inc

BURU

0.273USD

+0.009+3.37%

Market hours （ET）Quotes delayed by 15 min

13.33MMarket Cap

LossP/E TTM

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NUBURU Inc

0.273

+0.009+3.37%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.91%-1.93M

73.91%-1.12M

74.17%-1.18M

52.06%-2.23M

48.32%-2.09M

-45.62%-4.28M

---4.56M

-64.46%-4.65M

-112.83%-4.05M

-60.42%-2.94M

---2.83M

---1.90M

---1.83M

Net income from continuing operations

-145.94%-14.02M

-147.54%-11.75M

13.92%-4.38M

-107.76%-12.69M

-19.57%-5.70M

-18.01%-4.75M

---5.09M

-56.76%-6.11M

-108.39%-4.77M

-52.11%-4.02M

---3.90M

---2.29M

---2.64M

Operating gains losses

2434.60%6.51M

42.92%194.27K

42.61%206.72K

34.12%132.64K

103.70%256.89K

94.28%135.93K

--144.96K

-36.45%98.90K

-6.69%126.11K

-49.75%69.97K

--155.63K

--135.15K

--139.23K

Other non-cash items

212.77%3.29M

5924.73%9.07M

2304.86%1.80M

4265.92%9.48M

374.33%1.05M

-871.41%-155.68K

---81.67K

-0.84%217.03K

-850.81%-383.17K

394.66%20.18K

--218.86K

--51.03K

---6.85K

Change in working capital

-74.66%426.99K

1033.18%1.02M

613.99%886.07K

16.09%400.24K

230.40%1.69M

-121.93%-109.00K

---172.39K

168.51%344.77K

295.56%510.02K

-10.79%497.00K

---503.23K

--128.94K

--557.10K

-Change in receivables

----

541.21%54.60K

-89.45%18.68K

147.79%59.35K

278.79%349.66K

-102.97%-12.38K

--177.03K

-96.38%-124.17K

-244.33%-195.56K

702.19%416.52K

---63.23K

--135.50K

---69.17K

-Change in inventory

----

100.00%3.00

99.99%-68.00

-92.33%15.11K

38.92%-218.54K

-460.22%-655.87K

---797.19K

144.77%197.06K

-118.59%-357.79K

-57.83%182.07K

---440.22K

---163.68K

--431.79K

-Change in prepaid expenses

-143.34%-42.17K

62.36%364.31K

112.82%367.62K

-469.53%-835.72K

110.91%97.30K

514.48%224.39K

--172.73K

331.04%226.16K

-2837.12%-891.40K

2092.20%36.52K

---97.89K

--32.57K

---1.83K

-Change in other current assets

----

11.73%98.28K

23.46%96.70K

23.33%95.15K

23.21%93.63K

17.51%87.96K

--78.33K

6.14%77.15K

6.09%75.99K

--74.86K

--72.69K

--71.62K

----

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

168.77%17.00K

-368.00%-23.40K

-148.12%-199.68K

--50.00K

-95.71%6.33K

---5.00K

-208.31%-80.47K

--147.50K

--0.00

--74.30K

Cash from non-recurring investing activities

Cash from operating activities

7.91%-1.93M

73.91%-1.12M

74.17%-1.18M

52.06%-2.23M

48.32%-2.09M

-45.62%-4.28M

---4.56M

-64.46%-4.65M

-112.83%-4.05M

-60.42%-2.94M

---2.83M

---1.90M

---1.83M

Investing cash flow

Net cash from continuing investing activities

--600.00K

----

-100.00%0.00

-90.21%24.84K

--317.04K

478.97%481.07K

236.78%344.80K

6962.71%253.76K

--83.09K

--102.38K

--3.59K

Capital expenditures

--600.00K

----

-100.00%0.00

-90.21%24.84K

--317.04K

478.97%481.07K

236.78%344.80K

128.85%253.76K

--83.09K

--102.38K

--110.89K

Net cash flow from disposal of fixed assets

--600.00K

----

-100.00%0.00

-90.21%24.84K

--317.04K

478.97%481.07K

236.78%344.80K

6962.71%253.76K

--83.09K

--102.38K

--3.59K

Net cash flow from other investing activities

---150.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---750.00K

----

100.00%0.00

90.21%-24.84K

---317.04K

-478.97%-481.07K

-236.78%-344.80K

-6962.71%-253.76K

---83.09K

---102.38K

---3.59K

Financing cash flow

Cash flow from continuous financing activities

1337.71%2.54M

-77.33%1.09M

1162.95%1.29M

-79.34%2.11M

-94.19%176.63K

138.28%4.83M

---121.59K

168577.81%10.23M

665.76%3.04M

-64.09%2.03M

--6.07K

--396.75K

--5.64M

Net cash flow from debt Issuance/repayment

--1.54M

-78.92%1.05M

--743.00K

-100.00%0.00

150.00%5.00M

--0.00

--9.22M

3325.00%3.42M

--2.00M

--0.00

--100.00K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

-100.00%0.00

--200.00K

--0.00

--2.10M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

-95.36%5.00K

-100.00%0.00

--6.07K

--107.86K

--5.64M

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--7.00K

-100.00%0.00

--26.13K

--0.00

--188.89K

--0.00

Proceeds from issuance of warrants

----

62.62%40.66K

2500.00%600.00K

--1.54M

----

--25.00K

---25.00K

----

Net cash flow from other financing activities

4378.44%1.00M

99.94%-116.00

47.72%-50.50K

152.20%574.22K

94.03%-23.37K

---197.21K

---96.59K

---1.10M

---391.83K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1337.71%2.54M

-77.33%1.09M

1162.95%1.29M

-79.34%2.11M

-94.19%176.63K

138.28%4.83M

---121.59K

168577.81%10.23M

665.76%3.04M

-64.09%2.03M

--6.07K

--396.75K

--5.64M

Net cash flow

Beginning cash balance

-90.26%209.34K

-85.73%232.07K

-98.23%117.19K

-84.77%231.88K

-25.40%2.15M

-59.81%1.63M

--6.62M

-65.38%1.52M

-52.06%2.88M

83.92%4.05M

--4.40M

--6.01M

--2.20M

Current period cash flow changes

92.78%-138.40K

-104.36%-22.74K

102.30%114.89K

-102.25%-114.70K

-41.23%-1.92M

144.71%521.97K

---5.00M

275.67%5.10M

15.64%-1.36M

-130.67%-1.17M

---2.90M

---1.61M

--3.81M

Ending cash balance

-69.41%70.94K

-90.26%209.34K

-85.73%232.07K

-98.23%117.19K

-84.77%231.88K

-25.40%2.15M

--1.63M

343.23%6.62M

-65.38%1.52M

-52.06%2.88M

--1.49M

--4.40M

--6.01M

Free cash flow

-20.75%-2.53M

----

75.85%-1.18M

56.56%-2.23M

52.37%-2.09M

-34.82%-4.31M

---4.88M

-76.29%-5.13M

-119.16%-4.40M

-64.32%-3.19M

---2.91M

---2.01M

---1.94M

Currency unit

USD

Audit opinions

KeyAI

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