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Proceeds received from
the february 2026...
$11,994,929
Proceeds received from
the sepa
$2,172,771
Proceeds from exercise of
warrants
$764,018
Net cash provided by
financing activities
$12,082,288
Canceled cashflow
$2,849,430
Net change in cash
and cash...
-$16,394,174
Canceled cashflow
$12,082,288
Loss on issuance of
debt
-$11,661,274
Loss on issuance of
warrants and related...
-$8,206,193
Accounts receivable
-$293,562
Stock-based compensation
$202,561
Depreciation and
amortization
$112,175
Interest expense
recognized on preferred...
$67,737
Remeasurement of orbit equity
method investment...
$59,408
Change in fair value of
investments
$36,285
Change in fair value of
syme bonds (related...
$33,038
Provision for credit
losses
$12,245
Net change in
employee benefit...
$6,610
Repayments of debt
$1,712,314
Payments of debt and
equity issuance costs
$1,137,116
Net cash used in
investing activities
-$19,366,330
Net cash used in
operating activities
-$9,105,949
Effect of exchange rate
changes on cash
-$4,183
Canceled cashflow
$20,691,088
Payments under
convertible notes...
$18,075,510
Cash paid for lyocon
acquisition, net of cash...
$749,905
Cash paid for
acquisition of controlling...
$540,915
Change in fair value of
warrant liabilities
-$11,396,260
Change in fair value of
debt
-$8,279,246
Change in fair value of
derivative liability...
-$4,909,820
Remeasurement of subscription
for orbit shares...
-$1,189,837
Accrued expenses
-$1,086,890
Change in fair value of
convertible notes...
$1,073,803
Accounts payable
-$510,181
Net loss
-$459,898
Change in fair value of
contingent consideration...
-$300,364
Change in fair value of
sepa liability
-$228,935
Prepaid expenses and
other current assets
$169,049
Gain on initial
recognition of tekne...
$84,000
Gain on issuance of
syme bonds (related...
$49,514
Inventories
$46,470
Other liabilities
-$12,770
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Back
Cash Flow
Nuburu, Inc. (BURU)
Nuburu, Inc. (BURU)
source: myfinsight.com