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Nuburu (BURU)
NYSE MKT:BURU
US Market
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Nuburu (BURU) Cash flow

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Nuburu Cash Flow

BURU's free cash flow for Q was $-1.18M. For the fiscal year, BURU's free cash flow was decreased by $-7.94M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.78M$ -17.54M$ -10.23M$ -1.75M$ -454.86K
Investing Cash Flow
$ -24.84K$ -1.17M$ -536.04K-$ -334.22M
Financing Cash Flow
$ 8.41M$ 17.98M$ 7.64M$ -17.00K$ 336.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73M$ 2.15M$ 2.88M$ 479.69K$ 2.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 200.00K---$ 337.26M
Issuance Of Debt
$ 743.00K$ 3.42M$ 7.30M-$ -52.25K
Repayment Of Debt
-$ -675.00K--$ -52.25K
Free Cash Flow
$ -9.81M$ -18.71M$ -10.76M$ -1.75M$ -454.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Nuburu Cash Flow

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