BFLY — Butterfly Network Cashflow Statement
0.000.00%
Last trade - 00:00- $592.73m
- $503.96m
- $82.06m
- 52
- 16
- 99
- 56
Annual cashflow statement for Butterfly Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.45 | -32.4 | -169 | -134 | -72.5 |
| Depreciation | |||||
| Non-Cash Items | -0.356 | -108 | 23.1 | 44.4 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | -51 | -29.4 | -20.1 | -4.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.17 | -189 | -169 | -98.8 | -41.7 |
| Capital Expenditures | — | -7.88 | -18.3 | -5.78 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -414 | -1.99 | -75.5 | 76.2 | 0.036 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -414 | -9.87 | -93.8 | 70.4 | -2.66 |
| Financing Cash Flow Items | 9.56 | 548 | -0.101 | — | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 415 | 566 | 2.88 | 0.228 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 367 | -260 | -28.2 | -45.9 |