Nuburu, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q2 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nuburu, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2020 to Q1 2025.
  • Nuburu, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.54M, a 1338% increase year-over-year.
  • Nuburu, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.68M, a 74% decline from 2023.
  • Nuburu, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18M, a 135% increase from 2022.
  • Nuburu, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.64M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Nuburu, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.54M +$2.36M +1338% Jan 1, 2025 Mar 31, 2025 10-Q/A 2025-07-03
Q1 2024 $177K -$2.86M -94.2% Jan 1, 2024 Mar 31, 2024 10-Q/A 2025-07-03
Q1 2023 $3.04M +$2.64M +666% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-11-14
Q1 2022 $397K +$414K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$17K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q3 2020 $337M May 29, 2020 Sep 30, 2020 10-Q/A 2022-01-31
Q2 2020 $25K May 29, 2020 Jun 30, 2020 10-Q 2021-08-20

Nuburu, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.68M -$13.3M -74% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $18M +$10.3M +135% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $7.64M +$7.65M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-08
2021 -$17K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.