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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,772 | -27,801 | -13,967 | -72,492 | -54,391 |
| Depreciation Amortization | 6,327 | 4,442 | 2,360 | 10,342 | 7,835 |
| Accounts receivable | -3,972 | -3,909 | 857 | -8,503 | -8,158 |
| Accounts payable and accrued liabilities | -943 | -927 | -1,970 | -841 | -1,440 |
| Other Working Capital | -705 | -7,138 | -5,982 | -4,821 | -10,537 |
| Other Operating Activity | 39,334 | 16,489 | 7,025 | 34,608 | 28,104 |
| Operating Cash Flow | $-21,731 | $-18,844 | $-11,677 | $-41,707 | $-38,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -1,249 | -353 | -2,658 | -2,250 |
| Investing Cash Flow | $-2,265 | $-1,249 | $-353 | $-2,658 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,229 | 82,229 | 81,242 | 559 | 0 |
| Other Financing Activity | -2,775 | -2,775 | -2,775 | -2,054 | 0 |
| Financing Cash Flow | $79,454 | $79,454 | $78,467 | $-1,495 | $N/A |
| Beginning Cash Position | 92,790 | 92,790 | 92,790 | 138,650 | 138,650 |
| End Cash Position | 148,248 | 152,151 | 159,227 | 92,790 | 97,813 |
| Net Cash Flow | $55,458 | $59,361 | $66,437 | $-45,860 | $-40,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,731 | -18,844 | -11,677 | -41,707 | -38,587 |
| Capital Expenditure | -2,265 | -1,249 | -353 | -2,694 | -2,286 |
| Free Cash Flow | -23,996 | -20,093 | -12,030 | -44,401 | -40,873 |