$BURU Cashflow Statement | Understand Stock

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$BURU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.07M 129.09% YoY	-$34.52M 66.69% YoY	-$20.71M -285.85% YoY	$11.14M -37.37% YoY	$17.79M -6453.39% YoY
Depreciation, Depletion And Amortization	$446.4K -43.53% YoY	$790.5K 56.26% YoY	$505.9K 12.42% YoY	$450.0K -18.18% YoY	$550.0K 14.58% YoY
Cash From Operating Activities	-$16.09M 143.17% YoY	-$6.617M -62.28% YoY	-$17.54M 1384.45% YoY	-$1.182M -32.45% YoY	-$1.749M 288.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.713M N/A	N/A	$1.168M 116.25% YoY	$540.0K 25.58% YoY	$430.0K -50.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$16.72M N/A	N/A	-$1.168M -100.39% YoY	$303.0M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$200.0K -90.53% YoY	$2.112M -99.3% YoY	$302.9M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.13M 1142.82% YoY	$4.678M -73.98% YoY	$17.98M -105.95% YoY	-$302.3M 1777981.68% YoY	-$17.00K -100.01% YoY
NET CHANGE
Cash From Operating Activities	-$16.09M 143.17% YoY	-$6.617M -62.28% YoY	-$17.54M 1384.45% YoY	-$1.182M -32.45% YoY	-$1.749M 288.69% YoY
Cash From Investing Activities	-$16.72M N/A	N/A	-$1.168M -100.39% YoY	$303.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$58.13M 1142.82% YoY	$4.678M -73.98% YoY	$17.98M -105.95% YoY	-$302.3M 1777981.68% YoY	-$17.00K -100.01% YoY
Net Change In Cash	$25.33M -1405.95% YoY	-$1.939M 165.1% YoY	-$731.6K 54.03% YoY	-$474.9K -73.11% YoY	-$1.766M -178.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.09M 143.17% YoY	-$6.617M -62.28% YoY	-$17.54M 1384.45% YoY	-$1.182M -32.45% YoY	-$1.749M 288.69% YoY
Capital Expenditures	$4.713M N/A	N/A	$1.168M 116.25% YoY	$540.0K 25.58% YoY	$430.0K -50.57% YoY
Free Cash Flow	-$20.80M N/A	N/A	-$18.71M 986.66% YoY	-$1.722M -21.0% YoY	-$2.179M 65.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$459.9K -96.72% YoY	-$27.81M 136.7% YoY	-$22.42M 412.2% YoY	-$12.22M -3.64% YoY	-$14.02M 145.94% YoY	-$11.75M 147.54% YoY	-$4.378M -13.92% YoY	-$12.69M 107.76% YoY	-$5.701M 19.57% YoY	-$4.747M 18.08% YoY	-$5.085M -1258.37% YoY	-$6.107M -429.7% YoY	-$4.768M -152.04% YoY	-$4.020M -639.69% YoY	$439.0K -97.8% YoY	$1.852M -118.15% YoY	$9.161M 25.8% YoY	$744.9K -104.18% YoY	$19.97M -2543.8% YoY
Depreciation, Depletion And Amortization	$112.2K -74.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$446.4K 73.79% YoY	$533.6K 292.55% YoY	$206.7K 42.61% YoY	$132.6K 34.12% YoY	$256.9K 103.7% YoY	$135.9K 94.19% YoY	$145.0K 61.06% YoY	$98.90K -36.45% YoY	$126.1K -6.69% YoY	$70.00K -50.0% YoY	$90.00K -78.05% YoY	$155.6K N/A	$135.2K N/A	$140.0K N/A	$410.0K N/A
Cash From Operating Activities	-$9.106M 372.35% YoY	-$9.006M 99.09% YoY	-$3.098M N/A	-$2.059M N/A	-$1.928M -7.91% YoY	-$4.524M 5.67% YoY	N/A	N/A	-$2.093M -48.32% YoY	-$4.281M 45.61% YoY	-$4.559M 750.93% YoY	-$4.650M 4059.21% YoY	-$4.051M 2526.3% YoY	-$2.940M 1275.5% YoY	-$535.8K -30.82% YoY	-$111.8K -77.18% YoY	-$154.2K -43.09% YoY	-$213.7K 256.23% YoY	-$774.5K 98.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.113M N/A	$0.00 N/A	$0.00 N/A	$600.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.84K -90.45% YoY	$312.9K 247.68% YoY	$490.0K 444.44% YoY	$344.8K 236.78% YoY	$260.0K 136.36% YoY	$90.00K -71.87% YoY	$90.00K N/A	$102.4K N/A	$110.0K N/A	$320.0K N/A
Acquisitions	$749.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.37M 12810.87% YoY	-$8.646M N/A	-$2.707M N/A	-$500.0K N/A	-$150.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$303.0M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.37M 2482.18% YoY	-$12.76M N/A	-$2.707M N/A	-$500.0K N/A	-$750.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$24.84K -90.45% YoY	-$312.9K -100.1% YoY	-$490.0K 444.44% YoY	-$344.8K 236.78% YoY	-$260.0K N/A	$303.0M N/A	-$90.00K N/A	-$102.4K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$200.0K -99.8% YoY	N/A N/A	N/A N/A	$100.0M N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.08M 375.79% YoY	$40.48M 799.48% YoY	$12.51M N/A	$2.599M N/A	$2.539M 1337.71% YoY	$4.501M -6.77% YoY	N/A	N/A	$176.6K -94.19% YoY	$4.828M 137.82% YoY	-$121.4K -99.96% YoY	$10.23M N/A	$3.038M N/A	$2.030M N/A	-$302.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.106M 372.35% YoY	-$9.006M 99.09% YoY	-$3.098M N/A	-$2.059M N/A	-$1.928M -7.91% YoY	-$4.524M 5.67% YoY	N/A	N/A	-$2.093M -48.32% YoY	-$4.281M 45.61% YoY	-$4.559M 750.93% YoY	-$4.650M 4059.21% YoY	-$4.051M 2526.3% YoY	-$2.940M 1275.5% YoY	-$535.8K -30.82% YoY	-$111.8K -77.18% YoY	-$154.2K -43.09% YoY	-$213.7K 256.23% YoY	-$774.5K 98.58% YoY
Cash From Investing Activities	-$19.37M 2482.18% YoY	-$12.76M N/A	-$2.707M N/A	-$500.0K N/A	-$750.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$24.84K -90.45% YoY	-$312.9K -100.1% YoY	-$490.0K 444.44% YoY	-$344.8K 236.78% YoY	-$260.0K N/A	$303.0M N/A	-$90.00K N/A	-$102.4K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$12.08M 375.79% YoY	$40.48M 799.48% YoY	$12.51M N/A	$2.599M N/A	$2.539M 1337.71% YoY	$4.501M -6.77% YoY	N/A	N/A	$176.6K -94.19% YoY	$4.828M 137.82% YoY	-$121.4K -99.96% YoY	$10.23M N/A	$3.038M N/A	$2.030M N/A	-$302.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$16.39M 11745.5% YoY	$18.72M -82930.53% YoY	$6.706M N/A	$40.20K N/A	-$138.4K -92.78% YoY	-$22.60K -104.33% YoY	N/A	N/A	-$1.917M 41.23% YoY	$522.0K -144.61% YoY	-$4.994M -3022.75% YoY	$5.090M -4652.77% YoY	-$1.357M 779.98% YoY	-$1.170M 447.39% YoY	$170.9K -122.06% YoY	-$111.8K -77.18% YoY	-$154.2K -46.45% YoY	-$213.7K -35.23% YoY	-$774.5K -130.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.106M 372.35% YoY	-$9.006M 99.09% YoY	-$3.098M N/A	-$2.059M N/A	-$1.928M -7.91% YoY	-$4.524M 5.67% YoY	N/A	N/A	-$2.093M -48.32% YoY	-$4.281M 45.61% YoY	-$4.559M 750.93% YoY	-$4.650M 4059.21% YoY	-$4.051M 2526.3% YoY	-$2.940M 1275.5% YoY	-$535.8K -30.82% YoY	-$111.8K -77.18% YoY	-$154.2K -43.09% YoY	-$213.7K 256.23% YoY	-$774.5K 98.58% YoY
Capital Expenditures	N/A	$4.113M N/A	$0.00 N/A	$0.00 N/A	$600.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.84K -90.45% YoY	$312.9K 247.68% YoY	$490.0K 444.44% YoY	$344.8K 236.78% YoY	$260.0K 136.36% YoY	$90.00K -71.87% YoY	$90.00K N/A	$102.4K N/A	$110.0K N/A	$320.0K N/A
Free Cash Flow	N/A	-$13.12M N/A	-$3.098M N/A	-$2.059M N/A	-$2.528M 20.75% YoY	N/A	N/A	N/A	-$2.093M -52.37% YoY	-$4.306M 34.56% YoY	-$4.872M 678.55% YoY	-$5.140M 2447.08% YoY	-$4.395M 1612.85% YoY	-$3.200M 888.45% YoY	-$625.8K -42.82% YoY	-$201.8K N/A	-$256.6K N/A	-$323.7K N/A	-$1.094M N/A