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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,677 | -77,064 | -61,772 | -27,801 | -13,967 |
| Depreciation Amortization | 1,811 | 8,081 | 6,327 | 4,442 | 2,360 |
| Accounts receivable | 1,409 | -6,753 | -3,972 | -3,909 | 857 |
| Accounts payable and accrued liabilities | -2,643 | 1,195 | -943 | -927 | -1,970 |
| Other Working Capital | -8,574 | 15,235 | -705 | -7,138 | -5,982 |
| Other Operating Activity | 6,780 | 46,606 | 39,334 | 16,489 | 7,025 |
| Operating Cash Flow | $-13,894 | $-12,700 | $-21,731 | $-18,844 | $-11,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -3,348 | -2,265 | -1,249 | -353 |
| Investing Cash Flow | $-950 | $-3,348 | $-2,265 | $-1,249 | $-353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,309 | 83,237 | 82,229 | 82,229 | 81,242 |
| Other Financing Activity | 0 | -5,475 | -2,775 | -2,775 | -2,775 |
| Financing Cash Flow | $2,309 | $77,762 | $79,454 | $79,454 | $78,467 |
| Beginning Cash Position | 154,504 | 92,790 | 92,790 | 92,790 | 92,790 |
| End Cash Position | 141,969 | 154,504 | 148,248 | 152,151 | 159,227 |
| Net Cash Flow | $-12,535 | $61,714 | $55,458 | $59,361 | $66,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,894 | -12,700 | -21,731 | -18,844 | -11,677 |
| Capital Expenditure | -950 | -3,348 | -2,265 | -1,249 | -353 |
| Free Cash Flow | -14,844 | -16,048 | -23,996 | -20,093 | -12,030 |