Butterfly Network Inc
NYSE:BFLY

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Butterfly Network Inc Logo
Butterfly Network Inc
NYSE:BFLY
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Price: 3.24 USD -1.52% Market Closed
Market Cap: 690.3m USD
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Cash Flow Statement

Cash Flow Statement
Butterfly Network Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(4)
(7)
(20)
(32)
(76)
(109)
(150)
(169)
(158)
(151)
(123)
(134)
(122)
(109)
(99)
Depreciation & Amortization
0
0
1
1
2
2
3
5
6
7
8
10
11
11
11
10
Stock-Based Compensation
11
31
39
50
48
36
38
36
43
38
39
36
27
29
25
22
Other Non-Cash Items
(0)
(33)
(59)
(90)
(108)
(71)
(49)
2
23
23
36
20
44
47
43
47
Change in Working Capital
3
(28)
(36)
(38)
(51)
(35)
(33)
(39)
(29)
(31)
(34)
(22)
(20)
(12)
(6)
(10)
Cash from Operating Activities
(1)
N/A
(65)
-5 421%
(101)
-56%
(147)
-46%
(189)
-29%
(180)
+5%
(187)
-4%
(183)
+2%
(169)
+8%
(158)
+6%
(141)
+11%
(115)
+19%
(99)
+14%
(76)
+23%
(60)
+22%
(52)
+13%
Investing Cash Flow
Capital Expenditures
0
(1)
(2)
(4)
(8)
(11)
(18)
(20)
(18)
(15)
(9)
(5)
(6)
(6)
(5)
(5)
Other Items
(414)
(941)
(490)
(316)
(2)
525
489
239
(75)
1
1
76
76
(0)
0
0
Cash from Investing Activities
(414)
N/A
(942)
-128%
(492)
+48%
(320)
+35%
(10)
+97%
514
N/A
471
-8%
219
-54%
(94)
N/A
(14)
+85%
(8)
+43%
70
N/A
70
0%
(6)
N/A
(5)
+3%
(5)
+12%
Financing Cash Flow
Net Issuance of Common Stock
406
412
12
19
22
16
11
5
3
2
2
0
0
0
0
0
Net Issuance of Debt
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
Other
10
558
548
548
548
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
415
N/A
966
+132%
556
-42%
563
+1%
566
+0%
16
-97%
11
-33%
5
-52%
3
-44%
2
-19%
2
-1%
0
-84%
0
-38%
0
N/A
0
N/A
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
(41)
N/A
(37)
+9%
97
N/A
367
+280%
350
-5%
294
-16%
41
-86%
(260)
N/A
(170)
+35%
(147)
+14%
(44)
+70%
(28)
+36%
(82)
-190%
(65)
+20%
(56)
+13%
Free Cash Flow
Free Cash Flow
(1)
N/A
(66)
-5 532%
(103)
-56%
(151)
-47%
(197)
-31%
(191)
+3%
(205)
-7%
(203)
+1%
(187)
+8%
(173)
+8%
(150)
+14%
(120)
+20%
(105)
+13%
(82)
+22%
(65)
+20%
(56)
+13%

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