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Nuburu (BURU)
NYSE MKT:BURU
US Market

Nuburu (BURU) Cash flow

51 Followers

Nuburu Cash Flow

BURU's free cash flow for Q was $-4.31M. For the fiscal year, BURU's free cash flow was decreased by $-17.53M and operating cash flow was $-4.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.54M$ -17.54M$ -1.18M$ -1.75M$ -454.86K
Investing Cash Flow
$ -1.17M$ -1.17M$ 302.98M-$ -334.22M
Financing Cash Flow
$ 17.98M$ 17.98M$ -302.27M$ -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
$ 6.13M$ 2.15M$ 4.75K$ 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
----$ 337.26M
Issuance Of Debt
$ 3.42M$ 3.42M$ 600.00K-$ -52.25K
Repayment Of Debt
$ -675.00K$ -675.00K--$ -52.25K
Free Cash Flow
$ -13.83M$ -18.71M$ -1.18M$ -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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