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BURU Nuburu

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0.4603
+0.0093+2.06%

Close Nov 27 16:00 ET

0.4553
-0.0050-1.09%

Post 20:01 ET

8.60MMarket Cap-95P/E (TTM)

Nuburu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.17%-1.18M

52.06%-2.23M

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

Net income from continuing operations

13.92%-4.38M

-107.76%-12.69M

-19.57%-5.7M

29.85%-20.71M

75.55%-4.75M

-29.62%-5.09M

-56.76%-6.11M

-108.39%-4.77M

-265.92%-29.52M

-179.13%-19.41M

Operating gains losses

595.63%828.24K

2,662.10%8.56M

99.34%-3.31K

---1.77M

---763.87K

---167.11K

---334.22K

---501.32K

----

Depreciation and amortization

42.61%206.72K

34.12%132.64K

103.70%256.9K

12.30%505.9K

94.28%135.93K

61.50%144.96K

-36.45%98.9K

-6.69%126.12K

--450.51K

--69.97K

Other non cash items

--831.28K

--912.24K

--1.03M

--522.56K

----

Change In working capital

613.99%886.07K

16.09%400.24K

230.40%1.69M

-57.42%573.4K

-121.93%-109K

-114.08%-172.39K

168.51%344.77K

295.56%510.02K

-64.77%1.35M

-88.97%497K

-Change in receivables

-89.45%18.68K

147.79%59.35K

278.79%349.66K

-49.22%-155.08K

-102.97%-12.38K

129.87%177.03K

-96.38%-124.17K

-244.33%-195.56K

---103.93K

--416.53K

-Change in inventory

99.99%-68

-92.33%15.11K

38.92%-218.54K

-709.20%-1.61M

-460.22%-655.87K

-458.46%-797.19K

144.77%197.06K

-118.59%-357.79K

---199.43K

--182.07K

-Change in prepaid assets

112.82%367.62K

-469.53%-835.72K

110.91%97.3K

-1,248.95%-268.12K

514.48%224.39K

231.29%172.73K

331.04%226.16K

-2,837.12%-891.4K

-85.77%23.34K

-82.44%36.52K

-Change in payables and accrued expense

111.43%492.75K

2,299.14%1.14M

-25.15%1.47M

72.18%2.83M

1,206.56%579.19K

-85.51%233.05K

207.51%47.41K

1,415.48%1.97M

-55.12%1.64M

-101.46%-52.34K

-Change in other current assets

23.46%96.7K

23.33%95.15K

23.21%93.63K

9.04%319.43K

17.51%87.96K

6.18%78.33K

6.14%77.15K

6.09%75.99K

--292.93K

--74.86K

-Change in other current liabilities

-3.78%-89.61K

-3.39%-88.06K

-3.01%-86.54K

-23.57%-388.14K

-65.47%-132.63K

-9.21%-86.34K

-9.21%-85.17K

-9.21%-84.01K

---314.11K

---80.15K

-Change in other working capital

--0

168.77%17K

-368.00%-23.4K

-2,702.63%-148.35K

-148.12%-199.68K

181.53%50K

--6.33K

---5K

--5.7K

---80.48K

Cash from discontinued investing activities

Operating cash flow

74.17%-1.18M

52.06%-2.23M

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

Investing cash flow

Cash flow from continuing investing activities

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

-536.04K

-211.61%-253.76K

Net PPE purchase and sale

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

---253.76K

Cash from discontinued investing activities

Investing cash flow

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

-211.61%-253.76K

Financing cash flow

Cash flow from continuing financing activities

1,162.95%1.29M

-79.34%2.11M

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

Net issuance payments of debt

--743K

--0

141.78%17.65M

150.00%5M

--0

--9.23M

3,325.00%3.43M

--7.3M

--2M

Net common stock issuance

--0

--200K

--2.1M

--0

--2.1M

--0

Net preferred stock issuance

--0

-97.35%5K

--0

-97.35%5K

--188.89K

--0

Proceeds from stock option exercised by employees

--0

----

-95.26%7K

--0

----

--147.56K

435.01%26.13K

Net other financing activities

551.91%549.5K

292.19%2.11M

94.03%-23.37K

---1.79M

---172.21K

---121.6K

---1.1M

---391.83K

----

Cash from discontinued financing activities

Financing cash flow

1,162.95%1.29M

-79.34%2.11M

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

Net cash flow

Beginning cash position

-98.23%117.19K

-84.77%231.89K

-25.40%2.15M

-52.06%2.88M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

-52.06%2.88M

167.50%6.01M

83.92%4.05M

Current changes in cash

102.30%114.89K

-102.25%-114.7K

-41.23%-1.92M

76.61%-731.55K

144.71%521.97K

-295.76%-5M

275.67%5.1M

15.64%-1.36M

-77.07%-3.13M

-126.37%-1.17M

End cash Position

-85.73%232.08K

-98.23%117.19K

-84.77%231.89K

-25.40%2.15M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

500.44%2.88M

Free cash flow

75.85%-1.18M

56.56%-2.23M

52.37%-2.09M

-73.80%-18.71M

-34.82%-4.31M

-83.71%-4.88M

-76.29%-5.13M

-119.16%-4.4M

-515.39%-10.76M

-170.34%-3.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.17%-1.18M	52.06%-2.23M	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M
Net income from continuing operations	13.92%-4.38M	-107.76%-12.69M	-19.57%-5.7M	29.85%-20.71M	75.55%-4.75M	-29.62%-5.09M	-56.76%-6.11M	-108.39%-4.77M	-265.92%-29.52M	-179.13%-19.41M
Operating gains losses	595.63%828.24K	2,662.10%8.56M	99.34%-3.31K	---1.77M	---763.87K	---167.11K	---334.22K	---501.32K	----	----
Depreciation and amortization	42.61%206.72K	34.12%132.64K	103.70%256.9K	12.30%505.9K	94.28%135.93K	61.50%144.96K	-36.45%98.9K	-6.69%126.12K	--450.51K	--69.97K
Other non cash items	--831.28K	--912.24K	--1.03M	--522.56K	----	----	----	----	----	----
Change In working capital	613.99%886.07K	16.09%400.24K	230.40%1.69M	-57.42%573.4K	-121.93%-109K	-114.08%-172.39K	168.51%344.77K	295.56%510.02K	-64.77%1.35M	-88.97%497K
-Change in receivables	-89.45%18.68K	147.79%59.35K	278.79%349.66K	-49.22%-155.08K	-102.97%-12.38K	129.87%177.03K	-96.38%-124.17K	-244.33%-195.56K	---103.93K	--416.53K
-Change in inventory	99.99%-68	-92.33%15.11K	38.92%-218.54K	-709.20%-1.61M	-460.22%-655.87K	-458.46%-797.19K	144.77%197.06K	-118.59%-357.79K	---199.43K	--182.07K
-Change in prepaid assets	112.82%367.62K	-469.53%-835.72K	110.91%97.3K	-1,248.95%-268.12K	514.48%224.39K	231.29%172.73K	331.04%226.16K	-2,837.12%-891.4K	-85.77%23.34K	-82.44%36.52K
-Change in payables and accrued expense	111.43%492.75K	2,299.14%1.14M	-25.15%1.47M	72.18%2.83M	1,206.56%579.19K	-85.51%233.05K	207.51%47.41K	1,415.48%1.97M	-55.12%1.64M	-101.46%-52.34K
-Change in other current assets	23.46%96.7K	23.33%95.15K	23.21%93.63K	9.04%319.43K	17.51%87.96K	6.18%78.33K	6.14%77.15K	6.09%75.99K	--292.93K	--74.86K
-Change in other current liabilities	-3.78%-89.61K	-3.39%-88.06K	-3.01%-86.54K	-23.57%-388.14K	-65.47%-132.63K	-9.21%-86.34K	-9.21%-85.17K	-9.21%-84.01K	---314.11K	---80.15K
-Change in other working capital	--0	168.77%17K	-368.00%-23.4K	-2,702.63%-148.35K	-148.12%-199.68K	181.53%50K	--6.33K	---5K	--5.7K	---80.48K
Cash from discontinued investing activities
Operating cash flow	74.17%-1.18M	52.06%-2.23M	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	-536.04K	-211.61%-253.76K
Net PPE purchase and sale	--0	--0	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	---253.76K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	-211.61%-253.76K
Financing cash flow
Cash flow from continuing financing activities	1,162.95%1.29M	-79.34%2.11M	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M
Net issuance payments of debt	--743K	--0	--0	141.78%17.65M	150.00%5M	--0	--9.23M	3,325.00%3.43M	--7.3M	--2M
Net common stock issuance	--0	--0	--200K	--2.1M	--0	--0	--2.1M	--0	--0	--0
Net preferred stock issuance	--0	--0	--0	-97.35%5K	--0	--0	--0	-97.35%5K	--188.89K	--0
Proceeds from stock option exercised by employees	--0	----	----	-95.26%7K	--0	--0	----	----	--147.56K	435.01%26.13K
Net other financing activities	551.91%549.5K	292.19%2.11M	94.03%-23.37K	---1.79M	---172.21K	---121.6K	---1.1M	---391.83K	----	----
Cash from discontinued financing activities
Financing cash flow	1,162.95%1.29M	-79.34%2.11M	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M
Net cash flow
Beginning cash position	-98.23%117.19K	-84.77%231.89K	-25.40%2.15M	-52.06%2.88M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	-52.06%2.88M	167.50%6.01M	83.92%4.05M
Current changes in cash	102.30%114.89K	-102.25%-114.7K	-41.23%-1.92M	76.61%-731.55K	144.71%521.97K	-295.76%-5M	275.67%5.1M	15.64%-1.36M	-77.07%-3.13M	-126.37%-1.17M
End cash Position	-85.73%232.08K	-98.23%117.19K	-84.77%231.89K	-25.40%2.15M	-25.40%2.15M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	500.44%2.88M	500.44%2.88M
Free cash flow	75.85%-1.18M	56.56%-2.23M	52.37%-2.09M	-73.80%-18.71M	-34.82%-4.31M	-83.71%-4.88M	-76.29%-5.13M	-119.16%-4.4M	-515.39%-10.76M	-170.34%-3.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data