Butterfly Network Cash Flow Statement (2019-2026) | BFLY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.94M	-13.56M	-15.63M	-44.48M	-35.80M	-54.74M	-33.70M	-33.54M	-28.67M	-27.37M	-44.12M	-21.76M	-15.71M	-16.92M	-18.10M	-13.97M	-13.83M	-33.97M	-15.29M	-12.68M
Share-based Compensation (Quarter)	7.74M	10.73M	9.03M	8.73M	9.29M	9.41M	15.10M	4.18M	9.92M	6.82M	6.56M	5.52M	5.86M	4.41M	5.24M	6.28M	5.86M	4.83M	6.36M	5.54M
Gains from Sales and Divestitures (Quarter)	0.47M	0.60M	1.02M	0.67M	0.88M	1.45M	2.95M	1.75M	3.97M	4.83M	5.42M	2.99M	4.82M	5.34M
Gains from Investment Securities (Quarter)	1.91M	0.10M	-30.57M	0.40M	-12.80M	10.91M	-12.02M	0.21M	14.18M	3.80M	3.92M		-0.62M	0.55M	0.74M	2.77M	-0.62M	-0.21M	0.01M
Asset Writedowns and Impairment (Quarter)			0.32M				0.80M					-0.08M		0.10M		0.05M	0.01M	7.87M	0.04M
Non-cash Items (Quarter)			24.40M				9.48M				6.54M
Cash from Operations (Quarter)	-36.50M	-46.48M	-42.78M	-54.23M	-43.99M	-42.03M	-28.86M	-43.25M	-26.49M	-15.98M	-13.10M	-20.67M	-10.00M	-7.92M	-3.12M	-11.68M	-7.17M	-2.89M	9.03M	-13.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)												0.30M	0.31M	0.32M	0.33M	0.35M	0.37M	0.39M	0.39M	0.28M
Depreciation & Amortization (CF) (Quarter)	0.46M	0.51M	0.67M	0.84M	1.35M	1.88M	1.87M	2.11M	2.19M	4.03M	2.24M	2.58M	2.63M	2.62M	2.51M	2.36M	2.08M	1.89M	1.75M	1.81M
Change in Working Capital
Change in Receivables (Quarter)	2.56M	1.70M	2.45M	1.18M	-0.27M	-0.87M	3.02M	-1.08M	4.37M	-4.00M	0.87M	0.75M	2.41M	4.99M	0.34M	-0.86M	4.77M	0.06M	2.78M	-1.41M
Change in Inventory (Quarter)	10.79M	-22.55M	12.72M	12.11M	17.23M	-7.92M	3.09M	9.44M	17.42M	7.19M	0.09M	1.39M	-0.32M	-0.81M	-2.48M	-1.42M	-0.39M	1.19M	-0.80M	-2.08M
Change in Account Payables (Quarter)	-0.09M	-0.19M	0.76M	-3.18M	0.74M	-0.68M	4.34M	-1.56M	2.95M	-0.30M	-2.97M	0.70M	-1.29M	-0.85M	0.60M	-1.97M	1.04M	-0.02M	2.14M	-2.64M
Change in Accured Expenses (Quarter)	5.30M	4.04M	-1.73M	2.61M	-3.17M	0.33M	1.14M	-1.70M	-0.86M	-0.95M	-0.08M	-3.31M	0.25M	3.16M	3.72M	-5.08M	1.58M	4.79M	3.81M	1.59M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.83M	8.40M	-1.58M	0.04M	3.94M	-3.23M	-0.14M	-1.54M	0.47M	-1.29M	4.56M	0.24M	0.22M	0.48M	0.16M	0.06M	0.12M	0.94M	0.50M	5.98M
Investing Activities
Capital Expenditures (Quarter)	0.54M	2.00M	-1.99M	4.51M	7.07M	4.60M	2.12M	1.34M	0.88M	1.05M	5.98M	1.14M	0.73M	0.41M	0.41M	0.35M	0.90M	1.02M	1.08M	0.95M
Sales of Property, Plant and Equipment (Quarter)								0.01M						0.00M
Change in Acquisitions & Divestments (Quarter)	37.00M	500.15M	314.86M					76.48M
Cash from Investing Activities (Quarter)	35.85M	172.57M	309.90M	-4.51M	-7.07M	-79.72M	-2.48M	74.86M	-0.88M	-1.05M	-2.51M	-1.14M	-0.70M	-0.41M	-0.41M	-0.35M	-0.90M	-1.02M	-1.08M	-0.95M
Financing Activities
Other financing activities (Quarter)			0.10M	-0.10M		0.00M	-0.00M
Cash from Financing Activities (Quarter)	5.40M	7.63M	2.39M	0.55M	0.16M	2.04M	0.14M		0.14M	0.09M					-1.50M	78.47M	0.99M		-1.69M	2.31M
Additional items
Change in Cash (Quarter)	4.75M	133.72M	269.51M	-58.19M	-50.91M	-119.71M	-31.20M	31.60M	-27.23M	-16.94M	-15.61M	-21.80M	-10.70M	-8.33M	-5.02M	66.44M	-7.08M	-3.90M	6.26M	-12.54M
Free Cash Flow (Quarter)	-37.04M	-48.48M	-40.79M	-58.74M	-51.07M	-46.63M	-30.98M	-44.59M	-27.37M	-17.03M	-19.08M	-21.80M	-10.73M	-8.33M	-3.53M	-12.03M	-8.06M	-3.90M	7.95M	-14.84M
Net Cash Flow (Quarter)	4.75M	133.72M	269.51M	-58.19M	-50.91M	-119.71M	-31.20M	31.60M	-27.23M	-16.94M	-15.61M	-21.80M	-10.70M	-8.33M	-5.02M	66.44M	-7.08M	-3.90M	6.26M	-12.54M

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Butterfly Network Cash Flow Statement (2019-2026) | BFLY

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