Butterfly Network Inc. (BFLY-WT)
0.14
-0.00 (-3.45%)
At close: Dec 26, 2024, 3:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -133.70M | -168.72M | -32.41M | -162.75M | -99.70M | -50.77M |
| Depreciation & Amortization | 8.77M | 5.93M | 2.09M | 1.32M | 758.00K | 391.00K |
| Stock-Based Compensation | 27.48M | 42.53M | 47.80M | 11.00M | 6.04M | 5.59M |
| Other Working Capital | 16.04M | -3.04M | -23.12M | 64.72M | -39.71M | -15.72M |
| Other Non-Cash Items | 18.76M | -19.46M | 2.29M | 3.01M | 12.21M | 2.59M |
| Deferred Income Tax | n/a | n/a | -157.91M | 17.68M | n/a | n/a |
| Change in Working Capital | -20.13M | -29.40M | -51.05M | 48.03M | -39.74M | -27.39M |
| Operating Cash Flow | -98.82M | -169.12M | -189.19M | -81.70M | -120.43M | -69.58M |
| Capital Expenditures | -5.78M | -18.30M | -7.88M | -2.38M | -4.47M | -1.10M |
| Acquisitions | n/a | 57.00K | 1.99M | n/a | n/a | n/a |
| Purchase of Investments | -297.00K | -75.53M | -1.02B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 76.48M | -57.00K | 1.02B | n/a | n/a | n/a |
| Other Investing Acitivies | 10.00K | 57.00K | -1.99M | -4.47M | n/a | n/a |
| Investing Cash Flow | 70.41M | -93.78M | -9.87M | -2.38M | -4.47M | -1.10M |
| Debt Repayment | n/a | n/a | -4.37M | 54.37M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -657.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 228.00K | 2.88M | 21.66M | -86.00K | 324.00K | 247.84M |
| Financial Cash Flow | 228.00K | 2.88M | 565.69M | 54.28M | 324.00K | 247.84M |
| Net Cash Flow | -28.18M | -260.01M | 366.63M | -29.80M | -124.58M | 177.16M |
| Free Cash Flow | -104.60M | -187.42M | -197.06M | -84.08M | -124.90M | -70.68M |