$BURU Cashflow Statement | Understand Stock

$BURU

$0.23 -$0.01 (4.24%) Close

$BURU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Inventory reserve adjustments
Amortization of debt discount
Amortization of deferred financing costs
Debt issuance costs expensed under fair value option
Interest expense recognized on preferred obligation related to Orbit Transaction (related party)
Settlement of transaction costs through reduction of receivable
Operating lease right-of-use asset
Equity in losses of unconsolidated affiliates (related party)
Change in fair value of warrant liabilities
Interest earned on marketable securities held in Trust Account
Change in fair value of derivative liability
Change in fair value of convertible note receivable (related party)
Change in fair value of notes payable (including $847,646 and nil with related parties, respectively)
Change in fair value of SEPA liability
Change in fair value of claims settlement liability
Loss on issuance of warrants
Loss on issuance of notes payable
Loss on issuance of SEPA
Loss on extinguishment of accounts payable (including $290,676 and nil with related parties, respectively)
Loss on extinguishment of notes payable (including $2,840,115 and $1,491,666 with related parties, respectively)
Loss on settlement of claims liability, net
SEPA fees and issuance costs
Gain on sale of intellectual property intangible assets
Loss on impairment of inventories, property and equipment and operating lease right-of-use asset
Interest expense recognized on remeasurement of preferred stock liability
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Income tax payable
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Contract liabilities
Operating lease liability
Net cash used in operating activities

Cash Flows from Investing Activities:
Investment of cash into Trust Account
Cash withdrawn from Trust Account in connection with redemption
Cash withdrawn from Trust Account to pay franchise and income taxes
Payments for acquisitions and investments (related party)
Payment related to SYME inventory advance (related party)
Payments under convertible note receivable (related party)
Advance on Tekne Convertible Receivable
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from note borrowings
Shareholder advance
Proceeds from issuance of Legacy Nuburu convertible promissory notes
Proceeds from issuance of June 2023 Senior Convertible Notes and Warrants
Proceeds from issuance of November 2023 Junior Notes and Warrants (net of discount)
Proceeds from issuance of November 2023 Junior Notes and Warrants (net of original issue discount)
Proceeds from the exercise of stock options
Repayments of notes payable
Proceeds received from the 2025 Offering
Proceeds received from the SEPA
Payments of debt and equity issuance costs
Proceeds received from settlement
Restricted stock units withheld for tax withholdings
Proceeds from the issuance of Legacy Nuburu preferred stock
Proceeds from reverse recapitalization
Proceeds from the issuance of preferred stock
Payment of transaction costs related to the reverse recapitalization
Repayment of related party convertible promissory notes
Proceeds from convertible promissory note - related party
Redemption of Class A common stock
Payment of offering costs
Proceeds from issuance of common stock
Lincoln Park
Total proceeds from issuance of common stock
Shareholder advances
Proceeds from the issuance of pre-funded warrants
Payment of deferred financing costs
Net cash provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Class A common stock redemption payable
Right-of-use assets obtained in exchange for new operating lease liabilities
Issuance of Common Stock upon exercise of warrants
Issuance of Common Stock upon extinguishment or conversion of notes payable
Issuance of Common Stock upon conversion of preferred stock in connection with the reverse recapitalization
Issuance of Common Stock in connection with the SEPA
Issuance of preferred obligation related to Orbit Transaction
Issuance of Common Stock in connection with Silverback Claims Settlement
Derecognition of accounts payable in connection with recognition of claims settlement liability
Extinguishment of existing unsecured promissory note and accrued interest through issuance of convertible note
Extinguishment of Preferred Stock through issuance of convertible notes
Reduction of related party receivable for non-cash consideration related to the Orbit Transaction
Transaction costs related to the reverse recapitalization not yet paid
Issuance of Common Stock upon conversion of preferred stock
Shares issued for services included in prepaid expenses
Debt issuance costs included in accounts payable and accrued expenses
Issuance of promissory note for replacement of shareholder advance
Issuance of AZ Promissory Note for related party receivable
Stock-based compensation expense included in accrued expenses
Settlement of transaction costs through reduction of receivable
Initial fair value of convertible note receivable over proceeds paid
Deemed dividend in connection with modification of pre-funded warrants
Transfer of property and equipment from inventory
Transfer of property and equipment from prepaid expenses
Purchase of property and equipment in accounts payable and accrued expenses
Deferred financing costs included in accounts payable and accrued expenses

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