Is Nuburu, Inc. (BURU) a Buy, Sell, or Hold?
AMEX : BURU
Nuburu, Inc. — Financials
$0.0727 USD
-$0.05 (-39.21%)
- Volume
- 39.42M
- Average Volume
- 34.94M
- Market Capitalization
- $8.87M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.25
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
BURU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | 152.13K | 2.09M | 1.44M | 376.66K | 692.46K |
| costOfRevenue | 181.37K | 2.21M | 5.7M | 4.86M | 1.77M | 2.77M |
| grossProfit | -181.37K | -2.05M | -3.61M | -3.42M | -1.39M | -2.08M |
| researchAndDevelopmentExpenses | 174.56K | 1.82M | 5.46M | 4.55M | 2.46M | 3.1M |
| generalAndAdministrativeExpenses | 13.35M | 8.81M | 11.22M | 5.32M | 3.88M | 3.55M |
| sellingAndMarketingExpenses | 4.67M | 468.07K | 1.54M | 708.14K | 1.65M | 1.31M |
| sellingGeneralAndAdministrativeExpenses | 18.02M | 9.28M | 12.76M | 6.03M | 5.53M | 4.86M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 18.2M | 11.1M | 18.23M | 10.58M | 8M | 7.96M |
| costAndExpenses | 18.38M | 13.3M | 23.92M | 15.44M | 9.76M | 10.74M |
| netInterestIncome | -10.86M | -3.33M | -637.18K | -131.31K | 120.06K | -1.64M |
| interestIncome | 10456 | 17166 | 117.37K | 43976 | 120.06K | 12763 |
| interestExpense | 10.87M | 3.35M | 754.55K | 175.29K | - | 1.65M |
| depreciationAndAmortization | 446.45K | 790.53K | 505.9K | 450.5K | 546.94K | 478.5K |
| ebitda | -67.75M | -30.38M | -19.45M | -13.5M | -8.84M | -8.89M |
| ebit | -68.2M | -31.17M | -19.95M | -13.95M | -9.38M | -9.37M |
| nonOperatingIncomeExcludingInterest | 49.82M | 18.02M | -1.88M | -43976 | -1165 | -673.44K |
| operatingIncome | -18.38M | -13.15M | -21.84M | -14M | -9.39M | -10.05M |
| totalOtherIncomeExpensesNet | -60.69M | -21.36M | 1.13M | -131.31K | 1165 | -979.52K |
| incomeBeforeTax | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M | -11.02M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M | -11.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M | -11.02M |
| netIncomeDeductions | - | - | - | - | - | 2.11M |
| bottomLineNetIncome | -71.75M | -34.52M | -20.71M | -14.13M | -12.24M | -13.13M |
| eps | -2.25 | -5.91 | -6.26 | -25.89 | -12.27 | -13.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.66M | 209.34K | 2.15M | 2.88M | 479.69K | 8.39M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.66M | 209.34K | 2.15M | 2.88M | 479.69K | 8.39M |
| netReceivables | 233.5K | - | 482.28K | 327.2K | 223.28K | 53000 |
| accountsReceivables | 233.5K | - | 482.28K | 327.2K | 223.28K | 53000 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 5.67M | 1.53M | 1.46M | 972.7K | 410.1K | 741.67K |
| prepaids | - | 152.48K | 156K | 34889 | 70073 | 24260 |
| otherCurrentAssets | 15.22M | 10269 | 50260 | 4.27M | -591.78K | - |
| totalCurrentAssets | 45.78M | 1.9M | 4.29M | 8.49M | 591.36K | 9.21M |
| propertyPlantEquipmentNet | - | 5.04M | 6.24M | 4.6M | 3.98M | 4.44M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 949.81K | - | - | - | - | 334.32M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.08M | 34359 | 34359 | 34359 | 330.46M | -334.29M |
| totalNonCurrentAssets | 4.03M | 5.07M | 6.27M | 4.64M | 334.44M | 4.48M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 49.82M | 6.97M | 10.57M | 13.12M | 335.03M | 13.69M |
| totalPayables | 2.56M | 6.53M | 4.83M | 4.57M | 3.87M | 245.34K |
| accountPayables | 2.13M | 6.3M | 4.74M | 4.46M | 3.87M | 245.34K |
| otherPayables | 426.09K | 232.97K | 89346 | 108.52K | - | - |
| accruedExpenses | 2.85M | 4.07M | 754.9K | 2.2M | 109K | 423.23K |
| shortTermDebt | 25.87M | 9.24M | 2.15M | 22.69M | - | - |
| capitalLeaseObligationsCurrent | - | 237.37K | 355.38K | 343.05K | - | - |
| taxPayables | - | 232.97K | 89346 | 108.52K | - | - |
| deferredRevenue | - | 24000 | 30400 | 178.75K | 173.05K | 35776 |
| otherCurrentLiabilities | 30.13M | 682.84K | 1.91M | - | -173.05K | - |
| totalCurrentLiabilities | 61.4M | 20.79M | 10.03M | 29.98M | 3.98M | 704.34K |
| longTermDebt | - | - | 6.71M | 600K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 237.37K | 373.91K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.6M | 128.62K | 2.24M | -600K | 25.43M | 107.33K |
| totalNonCurrentLiabilities | 3.6M | 128.62K | 9.19M | 373.91K | 25.43M | 107.33K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 237.37K | 592.75K | 716.96K | - | - |
| totalLiabilities | 65M | 20.92M | 19.22M | 30.35M | 29.41M | 811.67K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 23.89M | 239 | - | - | 3923 |
| commonStock | 9282 | 2028 | 3689 | 5117 | 334.22M | 994 |
| retainedEarnings | -200.48M | -131.81M | -81.9M | -76.58M | -28.59M | -37.68M |
| additionalPaidInCapital | 185.29M | 93.97M | 73.24M | 59.34M | 56.65M | 50.55M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -79.07M | -34.52M | -20.71M | -29.52M | -9.38M | -17.9M |
| depreciationAndAmortization | 446.45K | 790.53K | 505.9K | 450.5K | 546.94K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.79M | 1.87M | 2.49M | 2.36M | 441.37K | - |
| changeInWorkingCapital | 981.1K | 3.6M | 573.4K | 1.05M | -226.96K | -67523 |
| accountsReceivables | - | 482.28K | -155.08K | -103.92K | -170.28K | - |
| inventory | - | 28012 | -1.61M | -199.43K | -234.5K | - |
| accountsPayables | 2.03M | 1.59M | 2.72M | 628.7K | 3.66M | - |
| otherWorkingCapital | -1.05M | 1.51M | -373.24K | 728.36K | 177.82K | -67523 |
| otherNonCashItems | 59.76M | 21.64M | -403.48K | 15.42M | 815.83K | 17.51M |
| netCashProvidedByOperatingActivities | -16.09M | -6.62M | -17.54M | -10.23M | -7.81M | -454.86K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.17M | -536.04K | -426.44K | -866.24K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -600K | - | -334.22M |
| salesMaturitiesOfInvestments | - | - | - | 303.58M | - | - |
| otherInvestingActivities | -16.72M | - | - | -302.98M | 195.49K | - |
| netCashProvidedByInvestingActivities | -16.72M | - | -1.17M | -536.04K | -230.95K | -334.22M |
| netDebtIssuance | 27.3M | 1.8M | 17.65M | 7.3M | - | -52250 |
| longTermNetDebtIssuance | 30.41M | 1.8M | 17.39M | 7.3M | - | -52250 |
| shortTermNetDebtIssuance | -3.11M | - | 259.9K | - | - | - |
| netStockIssuance | 11.99M | 200K | 2.1M | 188.89K | 5.65M | 336.97M |
| netCommonStockIssuance | 11.99M | 200K | 2.1M | - | - | 336.97M |
| commonStockIssuance | 11.99M | 200K | 2.1M | - | - | 336.97M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 5000 | 188.89K | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 18.84M | 2.68M | -1.78M | 147.56K | 5.65M | - |
| netCashProvidedByFinancingActivities | 58.13M | 4.68M | 17.98M | 7.64M | 5.65M | 336.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 407.64K | - | 99612 | - | - | 9300 | - | 49278 | 93549 | 374.74K |
| costOfRevenue | 652.76K | - | 49806 | -4538 | 235.72K | 254.84K | 359.95K | 733.73K | 856.96K | 882.03K |
| grossProfit | -245.12K | - | 49806 | 4538 | -235.72K | -245.54K | -359.95K | -684.45K | -763.41K | -507.29K |
| researchAndDevelopmentExpenses | 67500 | -10004 | - | - | 184.56K | 165.47K | 206.47K | 683.38K | 766.5K | 1.16M |
| generalAndAdministrativeExpenses | 5.61M | 5.29M | 1.88M | 4.1M | 2.08M | 1.87M | 1.94M | 2.11M | 2.89M | 2.81M |
| sellingAndMarketingExpenses | 1.98M | 2.81M | 790.78K | 527K | 543.34K | 82109 | 113.44K | -73070 | 345.59K | 473.4K |
| sellingGeneralAndAdministrativeExpenses | 7.59M | 8.1M | 2.67M | 4.62M | 2.62M | 1.95M | 2.05M | 2.04M | 3.23M | 3.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.66M | 8.09M | 2.67M | 4.62M | 2.81M | 2.11M | 2.26M | 2.72M | 4M | 4.45M |
| costAndExpenses | 8.31M | 8.09M | 2.72M | 4.62M | 3.04M | 2.37M | 2.62M | 3.46M | 4.86M | 5.33M |
| netInterestIncome | -33612 | -146.76K | 12685 | -141.76K | -10.58M | -525.4K | -928.32K | -936.87K | -939.13K | -553.94K |
| interestIncome | 37600 | -64213 | 48090 | 19194 | 7385 | -36 | 721 | 4741 | 11740 | 25458 |
| interestExpense | 71212 | 82544 | 35405 | 160.95K | 10.59M | 525.37K | 929.05K | 941.61K | 950.87K | 579.4K |
| depreciationAndAmortization | 112.18K | - | - | - | 446.45K | 194.27K | 206.72K | 132.64K | 256.89K | 135.93K |
| ebitda | -276.51K | -27.73M | -22.39M | -12.06M | -2.98M | -11.03M | -3.24M | -11.61M | -4.49M | -4.03M |
| ebit | -388.69K | -27.73M | -22.39M | -12.06M | -3.43M | -11.22M | -3.45M | -11.75M | -4.75M | -4.17M |
| nonOperatingIncomeExcludingInterest | -7.52M | 19.64M | 19.76M | 7.45M | 386.1K | 8.87M | 827.52K | 8.29M | -15051 | -789.32K |
| operatingIncome | -7.9M | -8.09M | -2.62M | -4.62M | -3.04M | -2.36M | -2.62M | -3.41M | -4.76M | -4.96M |
| totalOtherIncomeExpensesNet | 7.44M | -19.72M | -19.8M | -7.61M | -13.57M | -9.39M | -1.76M | -9.28M | -935.82K | 209.92K |
| incomeBeforeTax | -459.9K | -27.81M | -22.42M | -12.22M | -16.61M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -459.9K | -27.81M | -22.42M | -12.22M | -16.61M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -459.9K | -27.81M | -22.42M | -12.22M | -16.61M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -933.96K | -27.81M | -22.42M | -12.22M | -9.29M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M |
| eps | -0.03 | -1.67 | -1 | -0.88 | -2.4 | -2.01 | -1.12 | -3.8 | -1.54 | -1.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.27M | 24.66M | 6.82M | 111.09K | 70937 | 209.34K | 232.08K | 117.19K | 231.88K | 2.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.27M | 24.66M | 6.82M | 111.09K | 70937 | 209.34K | 232.08K | 117.19K | 231.88K | 2.15M |
| netReceivables | 24.78M | 233.5K | - | - | - | - | 54600 | 73275 | 132.62K | 482.28K |
| accountsReceivables | 201.57K | 233.5K | - | - | - | - | 54600 | 73275 | 132.62K | 482.28K |
| otherReceivables | 24.58M | - | - | - | - | - | - | - | - | - |
| inventory | 293.5K | 5.67M | - | - | - | 1.53M | 1.53M | 1.53M | 1.61M | 1.46M |
| prepaids | 1.44M | - | 1.54M | 131.81K | 928.69K | 152.48K | 522.6K | 894.67K | 58814 | 156K |
| otherCurrentAssets | 907.58K | 15.22M | 2.78M | 887.76K | 51850 | 10269 | 4464 | 6 | 146 | 50260 |
| totalCurrentAssets | 35.69M | 45.78M | 11.14M | 1.13M | 1.05M | 1.9M | 2.34M | 2.61M | 2.04M | 4.29M |
| propertyPlantEquipmentNet | 10955 | - | - | - | - | 5.04M | 5.44M | 5.74M | 5.9M | 6.24M |
| goodwill | 19.26M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.06M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.66M | 949.81K | 2.01M | 748.6K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.72M | 3.08M | - | 600K | 260K | 34359 | 34359 | 34359 | 34359 | 34359 |
| totalNonCurrentAssets | 40.45M | 4.03M | 2.01M | 1.35M | 260K | 5.07M | 5.47M | 5.78M | 5.93M | 6.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.15M | 49.82M | 13.15M | 2.48M | 1.31M | 6.97M | 7.81M | 8.39M | 7.97M | 10.57M |
| totalPayables | 6.33M | 2.56M | 4.26M | 5.47M | 6.77M | 6.53M | 6.16M | 5.84M | 5.83M | 4.83M |
| accountPayables | 2.64M | 2.13M | 3.89M | 5.13M | 6.21M | 6.3M | 5.96M | 5.68M | 5.71M | 4.74M |
| otherPayables | 3.68M | 426.09K | 373.4K | 339.57K | 558.7K | 232.97K | 196.84K | 160.67K | 116.22K | 89346 |
| accruedExpenses | 3.36M | 2.85M | 361.47K | 336.47K | 3.74M | 4.07M | 4.25M | 4.16M | 3.13M | 754.9K |
| shortTermDebt | 39.67M | 25.87M | 32.74M | 33M | 3.66M | 9.24M | 4.23M | 2.42M | 3.09M | 2.15M |
| capitalLeaseObligationsCurrent | 45244 | - | - | - | 119.72K | 237.37K | 328.55K | 418.16K | 386.5K | 355.38K |
| taxPayables | - | - | - | - | 269.15K | 232.97K | 196.84K | 160.67K | 116.22K | 89346 |
| deferredRevenue | 428.35K | - | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 7000 | 30400 |
| otherCurrentLiabilities | 13.55M | 30.13M | 4.49M | 5.09M | 23.99M | 682.84K | 682.84K | 644.94K | - | 1.91M |
| totalCurrentLiabilities | 63.38M | 61.4M | 41.88M | 43.91M | 38.3M | 20.79M | 15.67M | 13.5M | 12.44M | 10.03M |
| longTermDebt | - | - | - | - | - | - | 4.51M | 5.39M | 6.71M | 6.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 119.72K | 237.37K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.35K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.49M | 3.6M | 25.13M | 3.32M | 1315 | 128.62K | 82333 | 452.01K | 2.24M | 2.24M |
| totalNonCurrentLiabilities | 9.66M | 3.6M | 25.13M | 3.32M | 1315 | 128.62K | 4.59M | 5.84M | 9.07M | 9.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45244 | - | - | - | 119.72K | 237.37K | 328.55K | 418.16K | 506.22K | 592.75K |
| totalLiabilities | 73.05M | 65M | 67.01M | 47.23M | 38.3M | 20.92M | 20.27M | 19.34M | 21.51M | 19.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 928K | - | - | - | - | 23.89M | 23.89M | 239 | 239 | 239 |
| commonStock | 15459 | 9282 | 24740 | 10912 | 8767 | 2028 | 569 | 325 | 3853 | 3689 |
| retainedEarnings | -200.94M | -200.48M | -172.67M | -150.24M | -135.43M | -131.81M | -120.05M | -100.29M | -87.6M | -81.9M |
| additionalPaidInCapital | 203.07M | 185.29M | 118.79M | 105.48M | 98.43M | 93.97M | 83.71M | 89.33M | 74.05M | 73.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -459.9K | -27.81M | -22.42M | -12.22M | -14.02M | -11.75M | -4.38M | -12.69M | -5.7M | -4.75M |
| depreciationAndAmortization | 112.18K | - | - | - | 446.45K | 194.27K | 206.72K | 132.64K | 256.9K | 135.93K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 202.56K | 790.39K | 207.51K | 297.48K | 497.16K | 353.8K | 447.6K | 450.57K | 614.12K | 594.62K |
| changeInWorkingCapital | -1.53M | -1.06M | -577.08K | 2.2M | 426.99K | 918.85K | 886.07K | 400.24K | 1.6M | -109K |
| accountsReceivables | 293.56K | - | - | - | - | 54600 | 18675 | 59347 | 349.66K | -12375 |
| inventory | -46470 | - | - | - | - | 3 | -68 | 15113 | -218.54K | -655.86K |
| accountsPayables | -510.18K | -619.3K | 1.87M | 871.11K | -94398 | 447.28K | 221.92K | -36441 | 952.94K | 20231 |
| otherWorkingCapital | -1.27M | -445.29K | -2.45M | 1.32M | 521.39K | 416.97K | 645.54K | 362.22K | 511.85K | 539.01K |
| otherNonCashItems | -7.43M | 19.08M | 19.69M | 7.67M | 10.72M | 9.17M | 1.66M | 9.48M | 1.14M | -155.68K |
| netCashProvidedByOperatingActivities | -9.11M | -9.01M | -3.1M | -2.06M | -1.93M | -1.12M | -1.18M | -2.23M | -2.09M | -4.28M |
| investmentsInPropertyPlantAndEquipment | - | - | 600K | - | - | - | 798.11K | - | - | -24841 |
| acquisitionsNet | -540.92K | -4.11M | -600K | - | -600K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.83M | -8.65M | -2.71M | -500K | -150K | - | -798.11K | - | - | - |
| netCashProvidedByInvestingActivities | -19.37M | -12.76M | -2.71M | -500K | -750K | - | - | - | - | -24841 |
| netDebtIssuance | -1.71M | 20.38M | -1.31M | 2.82M | 1.56M | 1.05M | 743K | - | - | 5M |
| longTermNetDebtIssuance | -1.71M | 20.38M | -1.31M | 2.82M | 1.56M | 1.05M | 743K | - | - | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.93M | 20.11M | 13.83M | - | - | 40656 | -501 | 1.54M | 200K | -2308 |
| netCommonStockIssuance | 14.93M | 20.11M | 13.83M | - | - | 40656 | -501 | 1.54M | 200K | -2308 |
| commonStockIssuance | 14.93M | 20.11M | 13.83M | - | - | 40656 | - | 1.54M | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | -501 | - | - | -2308 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -936 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -936 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14M | -173 | 217 | -216.55K | 980.94K | -116 | 550K | 574.22K | -23373 | -169.9K |
| netCashProvidedByFinancingActivities | 12.08M | 40.48M | 12.51M | 2.6M | 2.54M | 1.09M | 1.29M | 2.11M | 176.63K | 4.83M |