Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,492 | -133,700 | -168,723 | -32,409 | -162,745 |
| Depreciation Amortization | 10,342 | 10,574 | 5,935 | 2,090 | 1,316 |
| Accounts receivable | -8,503 | -162 | -3,063 | -6,127 | -4,377 |
| Accounts payable and accrued liabilities | -841 | -1,875 | 1,216 | -10,521 | 11,175 |
| Other Working Capital | -4,821 | -20,132 | -29,397 | -51,049 | 48,029 |
| Other Operating Activity | 34,608 | 46,475 | 24,917 | -91,171 | 24,902 |
| Operating Cash Flow | $-41,707 | $-98,820 | $-169,115 | $-189,187 | $-81,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 76,187 | -75,534 | -1,993 | N/A |
| PPE Investments | -2,658 | -5,773 | -18,245 | -7,877 | -2,376 |
| Investing Cash Flow | $-2,658 | $70,414 | $-93,779 | $-9,870 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 54,366 |
| Debt Repayment | N/A | N/A | N/A | -4,366 | 0 |
| Common Stock Issued | 559 | 228 | 2,982 | 21,707 | 1,381 |
| Other Financing Activity | -2,054 | 0 | -101 | 548,351 | -1,467 |
| Financing Cash Flow | $-1,495 | $228 | $2,881 | $565,692 | $54,280 |
| Beginning Cash Position | 138,650 | 166,828 | 426,841 | 60,206 | 90,002 |
| End Cash Position | 92,790 | 138,650 | 166,828 | 426,841 | 60,206 |
| Net Cash Flow | $-45,860 | $-28,178 | $-260,013 | $366,635 | $-29,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,707 | -98,820 | -169,115 | -189,187 | -81,700 |
| Capital Expenditure | -2,694 | -5,783 | -18,302 | -7,877 | -2,376 |
| Free Cash Flow | -44,401 | -104,603 | -187,417 | -197,064 | -84,076 |