NUBURU, INC. Operating Cash Flow
NUBURU, INC. (BURU) reported Operating Cash Flow of -$15.10 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- NUBURU, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.99M.
- NUBURU, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.11M.
- NUBURU, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.01M.
- NUBURU, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.10M.
- NUBURU, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.54M.
- NUBURU, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.23M.
- NUBURU, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.99M derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | -$15.10M 10-Q/A · filed 2026-09-22 | -$24.10M derived: sum of 3 quarters · filed 2026-09-22 | -$27.20M derived: sum of 4 quarters · filed 2026-09-22 | ||||||||
| 2026-03-31 | -$9.11M S-1 · filed 2026-07-13 | -$18.11M derived: sum of 2 quarters · filed 2026-07-13 | -$21.21M derived: sum of 3 quarters · filed 2026-07-13 | -$23.27M derived: sum of 4 quarters · filed 2026-09-22 | ||||||||
| 2025-12-31 | -$9.01M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | -$12.10M derived: sum of 2 quarters · filed 2026-07-13 | -$14.16M derived: sum of 3 quarters · filed 2026-09-22 | -$16.09M S-1 · filed 2026-07-13 | ||||||||
| 2025-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$5.16M derived: sum of 2 quarters · filed 2026-09-22 | -$7.08M 10-Q · filed 2025-11-14 | -$8.20M derived: sum of 4 quarters · filed 2026-09-22 | ||||||||
| 2025-06-30 | -$2.06M derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | -$3.99M 10-Q/A · filed 2026-09-22 | -$5.10M derived: sum of 3 quarters · filed 2026-09-22 | -$6.28M derived: sum of 4 quarters · filed 2026-09-22 | ||||||||
| 2025-03-31 | -$1.93M S-1 · filed 2026-07-13 | -$3.04M derived: sum of 2 quarters · filed 2026-07-13 | -$4.22M derived: sum of 3 quarters · filed 2026-07-13 | -$6.45M derived: sum of 4 quarters · filed 2026-07-13 | ||||||||
| 2024-12-31 | -$1.12M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | -$2.29M derived: sum of 2 quarters · filed 2026-07-13 | -$4.52M derived: sum of 3 quarters · filed 2026-07-13 | -$6.62M S-1 · filed 2026-07-13 | ||||||||
| 2024-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.41M derived: sum of 2 quarters · filed 2025-11-14 | -$5.50M 10-Q · filed 2025-11-14 | -$9.78M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||
| 2024-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | -$4.32M 10-Q · filed 2025-08-14 | -$8.60M derived: sum of 3 quarters · filed 2025-08-14 | -$13.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$2.09M 10-Q/A · filed 2025-07-03 | -$6.37M derived: sum of 2 quarters · filed 2025-07-03 | -$10.93M derived: sum of 3 quarters · filed 2025-07-03 | -$15.58M derived: sum of 4 quarters · filed 2025-07-03 | ||||||||
| 2023-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$8.84M derived: sum of 2 quarters · filed 2025-04-15 | -$13.49M derived: sum of 3 quarters · filed 2025-04-15 | -$17.54M 10-K · filed 2025-04-15 | ||||||||
| 2023-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$9.21M derived: sum of 2 quarters · filed 2024-11-14 | -$13.26M 10-Q · filed 2024-11-14 | -$16.20M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-06-30 | -$4.65M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-14 | -$8.70M 10-Q/A · filed 2024-11-14 | -$11.64M derived: sum of 3 quarters · filed 2024-11-14 | -$14.20M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-03-31 | -$4.05M 10-Q/A · filed 2024-11-14 | -$6.99M derived: sum of 2 quarters · filed 2024-11-14 | -$9.55M derived: sum of 3 quarters · filed 2024-11-14 | -$12.38M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2022-12-31 | -$2.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-08 | -$5.50M derived: sum of 2 quarters · filed 2024-11-08 | -$8.32M derived: sum of 3 quarters · filed 2024-11-08 | -$10.23M 10-K/A · filed 2024-11-08 | -$1.18M 10-K · filed 2023-03-31 | |||||||
| 2022-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.38M derived: sum of 2 quarters · filed 2023-11-09 | -$7.29M 10-Q · filed 2023-11-09 | -$801.82K 10-Q · filed 2022-11-14 | -$7.50M derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.73M 10-Q · filed 2023-08-11 | -$266.03K 10-Q · filed 2022-08-15 | -$4.94M derived: sum of 3 quarters · filed 2023-08-11 | -$5.72M derived: sum of 4 quarters · filed 2023-08-11 | |||||||
| 2022-03-31 | -$1.90M 10-Q · filed 2023-05-12 | -$154.23K 10-Q · filed 2022-05-16 | -$2.12M derived: sum of 2 quarters · filed 2023-05-12 | -$2.89M derived: sum of 3 quarters · filed 2023-05-12 | -$3.38M derived: sum of 4 quarters · filed 2023-05-12 | |||||||
| 2021-12-31 | -$213.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$988.22K derived: sum of 2 quarters · filed 2023-03-31 | -$1.48M derived: sum of 3 quarters · filed 2023-03-31 | -$1.75M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$774.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.26M derived: sum of 2 quarters · filed 2022-11-14 | -$1.54M 10-Q · filed 2022-11-14 | |||||||||
| 2021-06-30 | -$489.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$760.88K 10-Q · filed 2022-08-15 | ||||||||||
| 2021-03-31 | -$271.01K 10-Q · filed 2022-05-16 | -$217.01K 10-Q · filed 2021-06-07 | ||||||||||
| 2020-12-31 | -$454.86K 10-K · filed 2022-03-31 | |||||||||||
| 2020-09-30 | -$392.48K 10-Q/A · filed 2022-01-31 | |||||||||||
| 2020-06-30 | -$1.00K 10-Q · filed 2021-08-20 | $0.00 10-Q · filed 2020-10-16 |
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