E
Nuburu, Inc. BURU
$0.1626 $0.00010.06% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -59.56% -97.65% -66.45% -37.49% -49.74%
Total Depreciation and Amortization -1.37% 83.57% 93.58% 109.30% 123.28%
Total Amortization of Deferred Charges -50.29% 27.46% 468.75% -- --
Total Other Non-Cash Items 218.64% 1,343.96% 1,184.52% 398.78% 505.78%
Change in Net Operating Assets 178.11% 44.87% 559.38% 127.73% -36.82%
Cash from Operations 52.28% 58.60% 62.28% 39.62% 7.29%
Capital Expenditure -- -- -- 98.22% 70.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -265.71% 8.86% -- 98.22% 70.95%
Total Debt Issued 43.93% -70.53% -90.19% -62.53% -75.64%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -23.67% -44.09% -72.15% -84.28% -84.31%
Repurchase of Common Stock 99.25% -99.16% -115.93% -138.61% --
Issuance of Preferred Stock -- -- -- -100.00% -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.64% 278.49% 129.31% 139.35% 126.58%
Cash from Financing 7.55% -53.42% -73.98% -44.57% -65.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.91% 87.54% -165.11% 42.40% -226.85%