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Proceeds from note
borrowings
$30,406,708
Proceeds received from
the sepa
$21,937,886
Proceeds received from
the 2025 offering
$11,994,834
Proceeds received from
settlement
$1,000,000
Net cash provided by
financing activities
$58,133,746
Canceled cashflow
$7,205,682
Net change in cash
and cash...
$25,327,088
Canceled cashflow
$32,806,658
Payments of debt and
equity issuance costs
$4,097,321
Repayments of notes payable
$3,108,232
Restricted stock units
withheld for tax...
$129
Change in fair value of
warrant liabilities
$13,894,830
Interest expense
recognized on...
$10,398,050
Loss on
extinguishment of notes payable...
-$10,138,337
Loss on issuance of
warrants
-$8,756,303
Loss on impairment of
inventories, property and...
$6,064,823
Loss on
extinguishment of accounts...
-$5,361,931
Loss on issuance of
notes payable
-$3,980,062
Change in fair value of
notes payable...
$3,616,706
Change in fair value of
convertible note receivable...
-$2,679,772
Loss on issuance of
sepa
-$2,582,724
Sepa fees and
issuance costs
-$2,147,287
Accounts payable
$2,031,126
Stock-based compensation
$1,792,540
Debt issuance costs
expensed under fair value...
$1,699,546
Depreciation and
amortization
$446,449
Loss on settlement of
claims liability, net
$395,379
Settlement of transaction
costs through...
-$150,000
Interest expense
recognized on preferred...
$103,299
Equity in losses of
unconsolidated affiliates...
$30,175
Amortization of deferred
financing costs
$28,433
Net cash used in
investing activities
-$16,716,356
Net cash used in
operating activities
-$16,090,302
Canceled cashflow
$76,297,772
Payment related to syme
inventory advance...
$5,668,545
Payments under
convertible note receivable...
$5,154,872
Payments for
acquisitions and investments...
$4,713,253
Advance on tekne
convertible receivable
$1,179,686
Net loss
-$79,071,276
Gain on sale of
intellectual property...
$8,961,872
Change in fair value of
claims settlement...
$2,584,724
Change in fair value of
sepa liability
-$682,276
Prepaid expenses and
other current assets
$573,641
Operating lease liability
-$237,369
Accrued expenses
-$227,016
Change in fair value of
derivative liability
-$37,900
Contract liabilities
-$12,000
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Cash Flow
source: myfinsight.com
Nuburu, Inc. (BURUW)
Nuburu, Inc. (BURUW)