Butterfly Network Cash Flow Statement (2020-2025) | BFLY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -24.35M-23.24M-92.21M-23.11M-0.69M-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
Share-based Compensation 2.68M2.66M2.38M3.28M20.30M7.74M10.73M9.03M8.73M9.29M9.41M15.10M4.18M9.92M6.82M6.56M5.52M5.86M4.41M5.24M6.28M5.86M4.93M
Gains from Sales and Divestitures 0.47M0.60M1.02M0.67M0.88M1.45M2.95M1.75M3.97M4.83M5.42M2.99M4.82M5.34M
Gains from Investment Securities 4.54M7.85M3.60M-54.11M-33.46M-42.96M-30.57M-5.16M-12.80M9.09M-12.02M0.21M-0.62M-3.51M-0.62M0.21M-0.62M1.24M1.07M2.77M-0.62M-0.21M
Asset Writedowns and Impairment 0.70M6.30M0.20M0.32M0.80M-0.08M0.10M0.05M0.01M7.87M
Non-cash Items 143.34M24.40M1.34M6.54M
Cash from Operations -19.67M-19.74M-21.67M-20.62M-63.43M-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.11M0.30M0.63M0.39M0.30M0.31M0.32M0.33M0.35M0.37M0.39M
Depreciation & Amortization (CF) 0.28M0.31M0.31M0.41M0.46M0.46M0.51M0.67M0.84M1.35M1.88M1.87M2.11M2.19M4.03M2.24M2.58M2.63M2.62M2.51M2.36M2.08M1.89M
Change in Working Capital
Change in Receivables 0.23M2.97M-1.72M2.90M-0.58M2.56M1.70M2.45M1.18M-0.27M-0.87M3.02M-1.08M4.37M-4.00M0.87M0.75M2.41M4.99M0.34M-0.86M4.77M0.06M
Change in Inventory -0.53M3.52M9.43M11.06M10.32M10.79M-22.55M12.72M12.11M17.23M-7.92M3.09M9.44M17.42M7.19M0.09M1.39M-0.32M-0.81M-2.48M-1.42M-0.39M1.19M
Change in Account Payables 1.49M0.14M1.61M7.94M-11.00M-0.09M-0.19M0.76M-3.18M0.74M-0.68M4.34M-1.56M2.95M-0.30M-2.97M0.70M-1.29M-0.85M0.60M-1.97M1.04M-0.02M
Change in Accured Expenses -1.53M1.48M2.03M11.10M-3.59M5.30M4.04M-1.73M2.61M-3.17M0.33M1.14M-1.70M-0.86M-0.95M-0.08M-3.31M0.25M3.16M3.72M-5.08M1.58M4.79M
Change in Taxes -0.01M
Other Working Capital Changes 1.50M1.43M-0.27M4.78M6.11M0.24M2.54M1.77M5.46M-1.48M-2.21M-5.59M3.17M-4.24M-1.29M-0.62M-1.34M0.43M1.85M-2.25M0.57M0.30M0.24M
Investing Activities
Capital Expenditures 0.48M1.43M0.69M-0.22M1.29M0.54M2.00M4.05M4.51M7.07M4.60M2.12M1.34M0.88M1.05M5.98M1.14M0.73M0.41M0.41M0.35M0.90M1.02M
Sales of Property, Plant and Equipment 0.01M0.00M
Change in Acquisitions & Divestments 165.00M37.00M500.15M314.86M76.48M
Cash from Investing Activities -0.48M-1.43M-0.69M0.22M-528.20M35.85M172.57M309.90M-4.51M-7.07M-79.72M-2.48M74.86M-0.88M-1.05M-2.51M-1.14M-0.70M-0.41M-0.41M-0.35M-0.90M-1.02M
Financing Activities
Other financing activities 1.47M-0.05M0.10M-0.10M0.00M-0.00M
Cash from Financing Activities 0.15M24.59M0.62M28.92M550.27M5.40M7.63M2.39M0.55M0.16M2.04M0.14M0.14M0.09M-1.50M78.47M0.99M
Additional items
Change in Cash -20.00M3.42M-21.74M8.52M-41.36M4.75M133.72M269.51M-58.19M-50.91M-119.71M-31.20M31.60M-27.23M-16.94M-15.61M-21.80M-10.70M-8.33M-5.02M66.44M-7.08M-3.90M
Free Cash Flow -20.15M-21.16M-22.36M-20.40M-64.72M-37.04M-48.48M-46.83M-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
Net Cash Flow -20.00M3.42M-21.74M8.52M-41.36M4.75M133.72M269.51M-58.19M-50.91M-119.71M-31.20M31.60M-27.23M-16.94M-15.61M-21.80M-10.70M-8.33M-5.02M66.44M-7.08M-3.90M