Company / Working Capital
Nuburu, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$15.6M
FY2025
5-year range
-$18.9M / -$5.5M
FY2023-FY2025
Trend
+17.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$5M to -$16M over the past 2 years.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from -$5M to -$16M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 17.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -4.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.6M | +17.3% |
| FY2024 | -$18.9M | -244.4% |
| FY2023 | -$5.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026