Butterfly Network Inc. (BFLY)

2.21

-0.07 (-3.07%)

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

2.22

0.45%

After-hours: Apr 01, 2025, 07:37 PM EDT

Butterfly Network Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-72.49M	-133.7M	-168.72M	-32.41M	-162.75M
Depreciation & Amortization	10.34M	8.77M	5.93M	2.09M	1.32M
Stock-Based Compensation	21.03M	27.48M	42.53M	47.8M	11M
Other Working Capital	n/a	16.04M	-3.04M	-23.12M	64.72M
Other Non-Cash Items	-589K	18.76M	-19.46M	2.29M	3.01M
Deferred Income Tax	n/a	n/a	n/a	-157.91M	17.68M
Change in Working Capital	n/a	-20.13M	-29.4M	-51.05M	48.03M
Operating Cash Flow	-41.71M	-98.82M	-169.12M	-189.19M	-81.7M
Capital Expenditures	-2.69M	-5.78M	-18.3M	-7.88M	-2.38M
Acquisitions	n/a	n/a	57K	1.99M	n/a
Purchase of Investments	n/a	-297K	-75.53M	-1.02B	n/a
Sales Maturities Of Investments	n/a	76.48M	-57K	1.02B	n/a
Other Investing Acitivies	36K	10K	57K	-1.99M	-4.47M
Investing Cash Flow	-2.66M	70.41M	-93.78M	-9.87M	-2.38M
Debt Repayment	n/a	n/a	n/a	-4.37M	54.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-657K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.5M	228K	2.88M	21.66M	-86K
Financial Cash Flow	-1.5M	228K	2.88M	565.69M	54.28M
Net Cash Flow	-45.86M	-28.18M	-260.01M	366.63M	-29.8M
Free Cash Flow	-44.4M	-104.6M	-187.42M	-197.06M	-84.08M