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Butterfly Network, Inc. (BFLY)

NYSE - NYSE Delayed Price. Currency in USD
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0.9750+0.0080 (+0.83%)
At close: 04:00PM EDT
0.9698 -0.01 (-0.53%)
After hours: 05:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-121,921
-133,700
-168,723
-32,409
-162,745
Depreciation & amortization
11,047
10,574
5,935
2,090
1,316
Stock based compensation
28,819
27,480
42,531
47,798
11,004
Change in working capital
-12,308
-20,132
-29,397
-51,049
48,029
Accounts receivable
-1,990
-162
-3,063
-6,127
-4,377
Inventory
-26,089
-34,135
-24,510
-11,285
-23,487
Accounts Payable
389
-1,875
1,216
-10,521
11,175
Other working capital
-81,814
-104,603
-187,417
-197,064
-84,076
Other non-cash items
1,670
419
615
2,289
3,013
Net cash provided by operating activites
-76,235
-98,820
-169,115
-189,187
-81,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,579
-5,783
-18,302
-7,877
-2,376
Purchases of investments
0
-297
-75,534
-1,019,003
0
Sales/Maturities of investments
0
76,484
0
1,017,010
0
Net cash used for investing activites
-5,579
70,414
-93,779
-9,870
-2,376
Cash flows from financing activities
Debt repayment
-
0
0
-4,366
0
Common stock issued
-
-
0
548,403
-
Common stock repurchased
-
-
-
-
-657
Other financing activites
-
-
-101
548,351
-2,124
Net cash used privided by (used for) financing activities
-
228
2,881
565,692
54,280
Net change in cash
-81,586
-28,178
-260,013
366,635
-29,796
Cash at beginning of period
198,431
166,828
426,841
60,206
90,002
Cash at end of period
116,845
138,650
166,828
426,841
60,206
Free Cash Flow
Operating Cash Flow
-76,235
-98,820
-169,115
-189,187
-81,700
Capital Expenditure
-5,579
-5,783
-18,302
-7,877
-2,376
Free Cash Flow
-81,814
-104,603
-187,417
-197,064
-84,076