Butterfly Network Inc (BFLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,064 | -72,492 | -133,700 | -168,723 | -32,409 |
| Depreciation Amortization | 8,081 | 10,342 | 10,574 | 5,935 | 2,090 |
| Accounts receivable | -6,753 | -8,503 | -162 | -3,063 | -6,127 |
| Accounts payable and accrued liabilities | 1,195 | -841 | -1,875 | 1,216 | -10,521 |
| Other Working Capital | 15,235 | -4,821 | -20,132 | -29,397 | -51,049 |
| Other Operating Activity | 46,606 | 34,608 | 46,475 | 24,917 | -91,171 |
| Operating Cash Flow | $-12,700 | $-41,707 | $-98,820 | $-169,115 | $-189,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 76,187 | -75,534 | -1,993 |
| PPE Investments | -3,348 | -2,658 | -5,773 | -18,245 | -7,877 |
| Investing Cash Flow | $-3,348 | $-2,658 | $70,414 | $-93,779 | $-9,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,366 |
| Common Stock Issued | 83,237 | 559 | 228 | 2,982 | 21,707 |
| Other Financing Activity | -5,475 | -2,054 | 0 | -101 | 548,351 |
| Financing Cash Flow | $77,762 | $-1,495 | $228 | $2,881 | $565,692 |
| Beginning Cash Position | 92,790 | 138,650 | 166,828 | 426,841 | 60,206 |
| End Cash Position | 154,504 | 92,790 | 138,650 | 166,828 | 426,841 |
| Net Cash Flow | $61,714 | $-45,860 | $-28,178 | $-260,013 | $366,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,700 | -41,707 | -98,820 | -169,115 | -189,187 |
| Capital Expenditure | -3,348 | -2,694 | -5,783 | -18,302 | -7,877 |
| Free Cash Flow | -16,048 | -44,401 | -104,603 | -187,417 | -197,064 |