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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net loss | $ (28,836,400) | $ (18,343,981) | $ (34,515,754) | $ (20,710,446)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 446,449 | 389,538 | 790,529 | 505,898
Stock-based compensation | 794,646 | 1,064,687 | 1,866,095 | 2,490,409
Inventory reserve adjustments |  | 28,012 | 28,012 | 840,467
Amortization of debt discount |  | 1,531,541 | 2,381,617 | 416,636
Amortization of deferred financing costs | 28,433 | 407,120 | 590,740 | 105,924
Debt issuance costs expensed under fair value option | 161,380 |  |  |
Operating lease right-of-use asset |  | 188,776 | 383,753 | 319,426
Change in fair value of warrant liabilities | (110,314) | (1,786,512) | (2,109,904) | (1,766,513)
Change in fair value of derivative liability | (37,900) | 0 | (141,100) | 0
Change in fair value of convertible note receivable | 11,400 | 0 |  |
Change in fair value of notes payable | 1,166,373 | 0 |  |
Change in fair value of SEPA liability | 260,507 |  |  |
Loss on issuance of notes payable | 1,474,096 |  |  |
Loss on issuance of SEPA | 2,582,724 |  |  |
Loss on extinguishment of notes payable | 6,873,335 | 10,293,834 | 20,504,307 | 0
SEPA fees and issuance costs | 1,075,000 |  |  |
Gain on sale of intellectual property intangible assets | (8,961,872) | 0 |  |
Loss on impairment of inventories, property and equipment and operating lease right-of-use asset | 6,064,823 |  |  |
Interest expense recognized on remeasurement of preferred stock liability | 10,398,050 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 409,004 | 482,279 | (155,079)
Inventories |  | (203,429) | (203,494) | (1,613,781)
Prepaid expenses and other current assets | (97,647) | (738,424) | (6,494) | (268,118)
Accounts payable | 776,714 | 916,495 | 1,585,696 | 2,715,504
Accrued expenses | 2,181,068 | 1,702,104 | 2,108,562 | 116,001
Contract liabilities |  | (6,400) | (6,400) | (148,350)
Operating lease liability | (237,369) | (174,592) | (355,385) | (388,141)
Net cash used in operating activities | (3,986,504) | (4,322,227) | (6,616,941) | (17,540,163)
Cash Flows from Investing Activities: |  |  |  |
Payment for acquisition | (600,000) |  |  | (1,167,751)
Payments under convertible note receivable | (650,000) |  |  |
Net cash used in investing activities | (1,250,000) |  |  | (1,167,751)
Cash Flows from Financing Activities: |  |  |  |
Proceeds from note borrowings | 5,399,708 |  | 1,796,824 |
Repayments of notes payable | (1,024,898) |  |  |
Payments of notes issuance and SEPA issuance costs | (236,380) | (21,500) |  |
Proceeds received from settlement | 1,000,000 |  |  |
Restricted stock units withheld for tax withholdings | (173) | (72,587) | (73,204) | (33,903)
Proceeds from issuance of common stock |  | 200,000 | 200,000 |
Shareholder advances |  | 644,936 | 644,936 |
Proceeds from the issuance of pre-funded warrants |  | 1,539,866 | 2,180,522 |
Proceeds from issuance of Legacy Nuburu convertible promissory notes |  |  |  | 4,100,000
Proceeds from issuance of June 2023 Senior Convertible Notes and Warrants |  |  |  | 9,225,000
Proceeds from issuance of November 2023 Junior Notes and Warrants (net of original issue discount) |  |  |  | 5,000,000
Proceeds from the exercise of stock options |  |  |  | 6,999
Proceeds from reverse recapitalization |  |  |  | 3,243,079
Proceeds from the issuance of preferred stock |  |  |  | 5,000
Payment of transaction costs related to the reverse recapitalization |  |  |  | (4,734,913)
Repayment of related party convertible promissory notes |  |  |  | (675,000)
Payment of deferred financing costs |  |  | (71,500) | (259,899)
Net cash provided by financing activities | 5,138,257 | 2,290,715 | 4,677,578 | 17,976,360
NET CHANGE IN CASH DURING THE PERIOD | (98,247) | (2,031,512) | (1,939,363) | (731,554)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 209,337 | 2,148,700 | 2,148,700 | 2,880,254
CASH AND CASH EQUIVALENTS - END OF PERIOD | 111,090 | 117,188 | 209,337 | 2,148,700
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest | 83,418 |  |  |
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  | 263,939
Transfer of property and equipment from prepaid expenses |  |  |  | 198,600
Issuance of Common Stock upon conversion of preferred stock |  |  |  | 65
Issuance of Common Stock upon extinguishment or conversion of notes payable | 9,416,186 | 13,356,412 | 25,051,755 |
Issuance of Common Stock in connection with the SEPA commitment fee | 545,309 |  |  |
Extinguishment of existing unsecured promissory note and accrued interest through issuance of convertible note | 2,108,523 |  |  |
Transaction costs related to the reverse recapitalization not yet paid | 1,007,439 | 1,007,439 | 1,007,439 | 1,007,439
Shares issued for services included in prepaid expenses and OCA | 709,167 |  |  |
Debt issuance costs included in accounts payable and accrued expenses | 127,000 | 697,563 |  |
Issuance of promissory note for replacement of shareholder advance | 545,000 |  |  |
Stock-based compensation expense included in accrued expenses | 50,000 |  |  |
Issuance of Common Stock upon exercise of pre-funded warrants | 934 |  |  |
Deemed dividend in connection with modification of pre-funded warrants | $ 936 |  |  |
Transfer of property and equipment from inventory |  | 154,971 | 154,971 | 430,666
Purchase of property and equipment in accounts payable and accrued expenses |  | $ 540,028 | 431,970 | 540,028
Deferred financing costs included in accounts payable and accrued expenses |  |  | $ 712,363 | 681,845
Issuance of Common Stock upon conversion of preferred stock in connection with the reverse recapitalization |  |  |  | 11,575,286
Lincoln Park [Member] |  |  |  |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from issuance of common stock |  |  |  | $ 2,099,997

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