Nuburu (BURU) financial statements
Nuburu reported revenue of $0 in fiscal 2025, down 67.5% a year over 2 years.
Net income was -$79M.
Free cash flow was -$21M.
The diluted share count rose 116834% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Nuburu's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | $1M | $2M | $152,127 | $0 |
| Cost of revenue | — | $5M | $6M | $2M | $181,373 |
| Gross profit | — | -$3M | -$4M | -$2M | -$181,373 |
| Research and development | — | $5M | $5M | $2M | $174,559 |
| Selling, general and admin | — | $6M | $13M | $9M | $18M |
| Operating income | -$6M | -$14M | -$22M | -$13M | -$18M |
| Interest expense | — | $175,288 | $864,535 | $3M | $472,381 |
| Pre-tax income | $18M | -$30M | -$21M | -$35M | -$79M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | $18M | -$30M | -$21M | -$35M | -$79M |
| EPS (diluted) | — | -$43,280.00 | -$126.00 | -$1,180.40 | -$90.00 |
| Diluted shares | — | 0M | 0M | 0M | 1M |
| Gross margin | — | -237.4% | -173.1% | -1349.8% | — |
| Operating margin | — | -971.8% | -1041.9% | -8644.7% | — |
| Net margin | — | -2049.2% | -993.1% | -22688.8% | — |
Balance sheet
Fiscal years, from Nuburu's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $479,694 | $3M | $2M | $209,337 | $25M |
| Receivables | $223,275 | $327,200 | $482,279 | $0 | $0 |
| Inventory | — | $972,695 | $1M | $2M | — |
| Total current assets | $591,361 | $8M | $4M | $2M | $46M |
| Property, plant and equipment | — | $4M | $6M | $5M | — |
| Total assets | $335M | $13M | $11M | $7M | $50M |
| Total current liabilities | $4M | $30M | $10M | $21M | $61M |
| Total liabilities | $29M | $30M | $19M | $21M | $65M |
| Shareholders' equity | $10M | -$17M | -$33M | -$38M | -$15M |
| Net debt | -$479,694 | -$3M | -$2M | -$209,337 | $1M |
Cash flow
Fiscal years, from Nuburu's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2M | -$10M | -$18M | -$7M | -$16M |
| Capital spending | — | $536,038 | $1M | — | $5M |
| Free cash flow | — | -$11M | -$19M | — | -$21M |
| Stock-based compensation | — | $2M | $2M | $2M | $2M |
| Share buybacks (net) | — | -$303M | — | — | — |
| Net borrowing | — | — | — | — | -$3M |
| Free cash flow margin | — | -747.3% | -897.0% | — | — |
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What was Nuburu's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
How much free cash flow does Nuburu generate?
-$21M in fiscal 2025 (operating cash flow minus capital spending).
From Nuburu's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.