Butterfly Network Inc. (BFLY)
NYSE: BFLY
· Real-Time Price · USD
1.42
0.04 (2.90%)
At close: Aug 20, 2025, 3:59 PM
1.42
0.35%
After-hours: Aug 20, 2025, 07:50 PM EDT
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 | -62.83M | -64.7M | -72.49M | -98.51M | -108.96M | -121.92M | -133.7M | -123.28M | -150.66M | -157.79M | -168.72M | -150.24M | -109.06M | -76.2M | -32.41M | -40.13M | -118.78M | -139.08M |
Depreciation & Amortization | 9.57M | 10.12M | 10.34M | 10.08M | 11.49M | 11.05M | 10.57M | 10.2M | 8.05M | 7.21M | 5.93M | 4.74M | 3.37M | 2.47M | 2.09M | 1.83M | 1.64M | 1.49M |
Stock-Based Compensation | 21.8M | 21.79M | 21.03M | 22.35M | 24.75M | 28.82M | 27.48M | 36.03M | 38.63M | 37.99M | 42.53M | 36.46M | 37.78M | 36.23M | 47.8M | 42.05M | 33.69M | 28.62M |
Other Working Capital | 1.28M | 1.98M | 2.03M | 3.62M | 6.61M | 15.38M | 16.04M | 12.44M | -11.52M | -10.89M | -3.04M | -138K | -6.37M | -11.43M | -23.12M | -34.97M | 54.63M | 55.6M |
Other Non-Cash Items | -3.98M | 11.72M | 30.87M | 65.9M | 63.72M | 49.36M | 36.06M | -11.81M | -2.07M | -14.84M | -19.46M | -6.9M | -16.43M | -3.62M | 2.29M | 1.53M | 1.4M | 2.17M |
Deferred Income Tax | n/a | n/a | n/a | -14.97M | -18.48M | -19.1M | -19.1M | -4.13M | -620K | n/a | n/a | -27.96M | -70.34M | -103.79M | -157.91M | -117.8M | -68.5M | -35.04M |
Change in Working Capital | 5.55M | 2.86M | -4.82M | -9.89M | -5.63M | -12.31M | -20.13M | -21.58M | -33.95M | -30.7M | -29.4M | -39.13M | -32.81M | -35.09M | -51.05M | -54.51M | 8.32M | 16.39M |
Operating Cash Flow | -29.88M | -32.72M | -41.71M | -51.69M | -59.75M | -76.23M | -98.82M | -114.58M | -140.62M | -158.13M | -169.12M | -183.03M | -187.49M | -179.99M | -189.19M | -167.03M | -142.22M | -125.46M |
Capital Expenditures | -2.07M | -1.91M | -2.69M | -4.8M | -5.43M | -5.58M | -5.78M | -5.39M | -8.95M | -15.14M | -18.3M | -20.23M | -17.63M | -11.09M | -7.88M | -3.6M | -2.3M | -3.19M |
Cash Acquisitions | n/a | 35K | 35K | 25K | 25K | -10K | n/a | 67K | 67K | 67K | 57K | 1.99M | 1.99M | 1.99M | 1.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -297K | -713K | -75.83M | -75.83M | -75.53M | -76.03M | -326.49M | -327.1M | -1.02B | -1.02B | -692.51M | -691.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 76.48M | 76.43M | 76.43M | 76.43M | -57K | 314.86M | 815.01M | 852.01M | 1.02B | 702.15M | 202M | 165M |
Other Investing Acitivies | 1K | 36K | 36K | 46K | 45K | 10K | 76.21M | 76.25M | 1.14M | 1.14M | -70.56M | -72.61M | 177.08M | 213.48M | -317.94M | -315.94M | -490.51M | -526.91M |
Investing Cash Flow | -2.07M | -1.87M | -2.66M | -4.76M | -5.4M | -5.58M | 70.41M | 70.44M | -8.23M | -14.42M | -93.78M | 218.6M | 470.89M | 513.82M | -9.87M | -319.55M | -492.81M | -530.09M |
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 | -4.37M | 25.03M | 25.48M | 50M |
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 | 77.96M | 76.97M | -1.5M | n/a | 92K | 228K | 228K | 365K | 2.31M | 2.33M | 2.88M | 5.14M | 10.73M | 15.97M | 21.66M | 18.79M | 11.32M | 5.99M |
Financial Cash Flow | 77.96M | 76.97M | -1.5M | n/a | 92K | 228K | 228K | 365K | 2.31M | 2.33M | 2.88M | 5.14M | 10.73M | 15.97M | 565.69M | 592.22M | 585.21M | 604.39M |
Net Cash Flow | 50.02M | 46.4M | -41.85M | -52.44M | -65.06M | -81.59M | -28.18M | -43.77M | -146.54M | -170.22M | -260.01M | 40.7M | 294.14M | 349.8M | 366.63M | 105.64M | -49.82M | -51.16M |
Free Cash Flow | -31.95M | -34.63M | -44.4M | -56.49M | -65.18M | -81.81M | -104.6M | -119.97M | -149.57M | -173.27M | -187.42M | -203.26M | -205.11M | -191.09M | -197.06M | -170.64M | -144.52M | -128.64M |