NUBURU, INC. Financing Cash Flow
NUBURU, INC. (BURU) reported Financing Cash Flow of $12.98 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-22
- NUBURU, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $893.89K, a 65.60% decline year-over-year.
- NUBURU, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.08M, a 375.79% increase year-over-year.
- NUBURU, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $40.48M, a 3599.37% increase year-over-year.
- NUBURU, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.51M, a 867.97% increase year-over-year.
- NUBURU, INC. net cash provided by (used in) financing activities for fiscal 2023 was $17.98M, a 135.40% increase from fiscal 2022.
- NUBURU, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.64M.
- NUBURU, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$17.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $893.89K derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | $12.98M 10-Q/A · filed 2026-09-22 | $53.46M derived: sum of 3 quarters · filed 2026-09-22 | $65.97M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2026-03-31 | $12.08M S-1 · filed 2026-07-13 | $52.57M derived: sum of 2 quarters · filed 2026-07-13 | $65.08M derived: sum of 3 quarters · filed 2026-07-13 | $67.68M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-12-31 | $40.48M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | $53.00M derived: sum of 2 quarters · filed 2026-07-13 | $55.59M derived: sum of 3 quarters · filed 2026-09-22 | $58.13M S-1 · filed 2026-07-13 | |||||
| 2025-09-30 | $12.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $15.11M derived: sum of 2 quarters · filed 2026-09-22 | $17.65M 10-Q · filed 2025-11-14 | $18.74M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-06-30 | $2.60M derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | $5.14M 10-Q/A · filed 2026-09-22 | $6.23M derived: sum of 3 quarters · filed 2026-09-22 | $7.53M derived: sum of 4 quarters · filed 2026-09-22 | |||||
| 2025-03-31 | $2.54M S-1 · filed 2026-07-13 | $3.63M derived: sum of 2 quarters · filed 2026-07-13 | $4.93M derived: sum of 3 quarters · filed 2026-07-13 | $7.04M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2024-12-31 | $1.09M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | $2.39M derived: sum of 2 quarters · filed 2026-07-13 | $4.50M derived: sum of 3 quarters · filed 2026-07-13 | $4.68M S-1 · filed 2026-07-13 | |||||
| 2024-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.41M derived: sum of 2 quarters · filed 2025-11-14 | $3.58M 10-Q · filed 2025-11-14 | $8.41M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $2.11M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | $2.29M 10-Q · filed 2025-08-14 | $7.12M derived: sum of 3 quarters · filed 2025-08-14 | $7.00M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $176.63K 10-Q/A · filed 2025-07-03 | $5.00M derived: sum of 2 quarters · filed 2025-07-03 | $4.88M derived: sum of 3 quarters · filed 2025-07-03 | $15.11M derived: sum of 4 quarters · filed 2025-07-03 | |||||
| 2023-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.71M derived: sum of 2 quarters · filed 2025-04-15 | $14.94M derived: sum of 3 quarters · filed 2025-04-15 | $17.98M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$121.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $10.11M derived: sum of 2 quarters · filed 2024-11-14 | $13.15M 10-Q · filed 2024-11-14 | $15.17M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $10.23M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-14 | $13.27M 10-Q/A · filed 2024-11-14 | $15.30M derived: sum of 3 quarters · filed 2024-11-14 | $20.50M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-03-31 | $3.04M 10-Q/A · filed 2024-11-14 | $5.06M derived: sum of 2 quarters · filed 2024-11-14 | $10.27M derived: sum of 3 quarters · filed 2024-11-14 | $10.28M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2022-12-31 | $2.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-08 | $7.23M derived: sum of 2 quarters · filed 2024-11-08 | $7.24M derived: sum of 3 quarters · filed 2024-11-08 | $7.64M 10-K/A · filed 2024-11-08 | -$302.27M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.21M derived: sum of 2 quarters · filed 2023-11-09 | $5.61M 10-Q · filed 2023-11-09 | -$302.27M 10-Q · filed 2022-11-14 | $5.61M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $6.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $402.82K 10-Q · filed 2023-08-11 | $402.82K derived: sum of 3 quarters · filed 2023-08-11 | $402.82K derived: sum of 4 quarters · filed 2023-08-11 | |||||
| 2022-03-31 | $396.75K 10-Q · filed 2023-05-12 | $396.75K derived: sum of 2 quarters · filed 2023-05-12 | $396.75K derived: sum of 3 quarters · filed 2023-05-12 | $396.75K derived: sum of 4 quarters · filed 2023-05-12 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | -$17.00K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | -$17.00K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$17.00K 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | -$17.00K 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $336.92M 10-K · filed 2022-03-31 | ||||||||
| 2020-09-30 | $337.19M 10-Q/A · filed 2022-01-31 | ||||||||
| 2020-06-30 | $25.00K 10-Q · filed 2021-08-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |