Butterfly Network Inc. (BFLY)

NYSE: BFLY · Real-Time Price · USD

2.33

-0.01 (-0.43%)

At close: May 01, 2025, 3:59 PM

2.44

4.72%

Pre-market: May 02, 2025, 07:19 AM EDT

Butterfly Network Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-72.49M	-133.7M	-168.72M	-32.41M	-162.75M	-99.7M	-50.77M
Depreciation & Amortization	10.34M	8.77M	5.93M	2.09M	1.32M	758K	391K
Stock-Based Compensation	21.03M	27.48M	42.53M	47.8M	11M	6.04M	5.59M
Other Working Capital	n/a	16.04M	-3.04M	-23.12M	64.72M	-39.71M	-15.72M
Other Non-Cash Items	-589K	18.76M	-19.46M	2.29M	3.01M	12.21M	2.59M
Deferred Income Tax	n/a	n/a	n/a	-157.91M	17.68M	n/a	n/a
Change in Working Capital	n/a	-20.13M	-29.4M	-51.05M	48.03M	-39.74M	-27.39M
Operating Cash Flow	-41.71M	-98.82M	-169.12M	-189.19M	-81.7M	-120.43M	-69.58M
Capital Expenditures	-2.69M	-5.78M	-18.3M	-7.88M	-2.38M	-4.47M	-1.1M
Cash Acquisitions	n/a	n/a	57K	1.99M	n/a	n/a	n/a
Purchase of Investments	n/a	-297K	-75.53M	-1.02B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	76.48M	-57K	1.02B	n/a	n/a	n/a
Other Investing Acitivies	36K	10K	57K	-1.99M	-4.47M	n/a	n/a
Investing Cash Flow	-2.66M	70.41M	-93.78M	-9.87M	-2.38M	-4.47M	-1.1M
Debt Repayment	n/a	n/a	n/a	-4.37M	54.37M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-657K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.5M	228K	2.88M	21.66M	-86K	324K	247.84M
Financial Cash Flow	-1.5M	228K	2.88M	565.69M	54.28M	324K	247.84M
Net Cash Flow	-45.86M	-28.18M	-260.01M	366.63M	-29.8M	-124.58M	177.16M
Free Cash Flow	-44.4M	-104.6M	-187.42M	-197.06M	-84.08M	-124.9M	-70.68M