BFLY — Butterfly Network Cashflow Statement
0.000.00%
Last trade - 00:00- $998.16m
- $847.67m
- $97.61m
Annual cashflow statement for Butterfly Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -32.4 | -169 | -134 | -72.5 | -77.1 |
| Depreciation | |||||
| Non-Cash Items | -108 | 23.1 | 44.4 | 25.3 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -29.4 | -20.1 | -4.82 | 15.2 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -189 | -169 | -98.8 | -41.7 | -12.7 |
| Capital Expenditures | -7.88 | -18.3 | -5.78 | -2.69 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.99 | -75.5 | 76.2 | 0.036 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.87 | -93.8 | 70.4 | -2.66 | -3.35 |
| Financing Cash Flow Items | 548 | -0.101 | — | -1.56 | -4.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | 2.88 | 0.228 | -1.5 | 77.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 367 | -260 | -28.2 | -45.9 | 61.7 |