Butterfly Network Inc. (BFLY)
NYSE: BFLY
· Real-Time Price · USD
1.40
0.02 (1.45%)
At close: Aug 20, 2025, 1:24 PM
Butterfly Network Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M | -44.12M | -27.37M | -28.67M | -33.54M | -33.7M | -54.74M | -35.8M | -44.48M | -15.22M | -13.56M | -2.94M | -690K |
Depreciation & Amortization | 2.08M | 2.36M | 2.51M | 2.62M | 2.63M | 2.58M | 2.24M | 4.03M | 2.19M | 2.11M | 1.87M | 1.88M | 1.35M | 839K | 670K | 505K | 457K | 458K |
Stock-Based Compensation | 5.86M | 6.28M | 5.24M | 4.41M | 5.86M | 5.52M | 6.56M | 6.82M | 9.92M | 4.18M | 15.1M | 9.41M | 9.29M | 8.73M | 9.03M | 10.73M | 7.74M | 20.3M |
Other Working Capital | n/a | -6.29M | 2.98M | 4.6M | 693K | -6.24M | 4.58M | 7.58M | 9.47M | -5.59M | 978K | -16.38M | 10.1M | 2.26M | 3.88M | -22.61M | 5.04M | -9.43M |
Other Non-Cash Items | -1.28M | -6.35M | 1.52M | 2.14M | 14.42M | 12.8M | 36.54M | -41K | 57K | -501K | -11.33M | 9.7M | -12.71M | -5.12M | 1.24M | 167K | 101K | 786K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.97M | -3.51M | -620K | n/a | n/a | n/a | n/a | n/a | -27.96M | -42.38M | -33.46M | -54.11M |
Change in Working Capital | n/a | n/a | 5.72M | -162K | -2.69M | -7.68M | 648K | 4.1M | -9.37M | -15.51M | -798K | -8.27M | -6.12M | -14.2M | -10.54M | -1.95M | -8.4M | -30.17M |
Operating Cash Flow | -7.17M | -11.68M | -3.12M | -7.92M | -10M | -20.67M | -13.1M | -15.98M | -26.49M | -43.25M | -28.86M | -42.03M | -43.99M | -54.23M | -42.78M | -46.48M | -36.5M | -63.43M |
Capital Expenditures | -896K | -353K | -408K | -414K | -734K | -1.14M | -2.51M | -1.05M | -881K | -1.34M | -2.12M | -4.6M | -7.07M | -4.51M | -4.05M | -2M | -540K | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 35K | n/a | -10K | n/a | n/a | 10K | 57K | n/a | n/a | n/a | 1.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297K | -416K | -75.12M | n/a | n/a | -908K | -325.58M | -606K | -691.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.48M | -57K | n/a | n/a | n/a | 314.86M | 500.15M | 37M | 165M |
Other Investing Acitivies | n/a | n/a | n/a | 1K | 35K | n/a | 10K | n/a | n/a | 76.2M | 57K | -75.12M | n/a | 4.51M | -1.99M | 174.57M | 36.39M | -526.91M |
Investing Cash Flow | -896K | -353K | -408K | -413K | -699K | -1.14M | -2.51M | -1.05M | -881K | 74.86M | -2.48M | -79.72M | -7.07M | -4.51M | 309.9M | 172.57M | 35.85M | -528.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 987K | 78.47M | -1.5M | n/a | n/a | n/a | n/a | 92K | 136K | n/a | 137K | 2.04M | 159K | 550K | 2.39M | 7.63M | 5.4M | 6.23M |
Financial Cash Flow | 987K | 78.47M | -1.5M | n/a | n/a | n/a | n/a | 92K | 136K | n/a | 137K | 2.04M | 159K | 550K | 2.39M | 7.63M | 5.4M | 550.27M |
Net Cash Flow | -7.08M | 66.44M | -5.02M | -4.32M | -10.7M | -21.8M | -15.61M | -16.94M | -27.23M | 31.6M | -31.2M | -119.71M | -50.91M | -58.19M | 269.51M | 133.72M | 4.75M | -41.36M |
Free Cash Flow | -8.06M | -12.03M | -3.53M | -8.33M | -10.73M | -21.8M | -15.61M | -17.03M | -27.37M | -44.59M | -30.98M | -46.63M | -51.07M | -58.74M | -46.83M | -48.48M | -37.04M | -64.72M |