Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,467 | -21,761 | -133,700 | -89,579 | -62,211 |
| Depreciation Amortization | 5,217 | 2,584 | 10,574 | 8,332 | 4,305 |
| Accounts receivable | -3,165 | -751 | -162 | 711 | -3,293 |
| Accounts payable and accrued liabilities | -587 | 703 | -1,875 | 1,092 | 1,390 |
| Other Working Capital | -10,375 | -7,683 | -20,132 | -20,780 | -24,877 |
| Other Operating Activity | 15,710 | 6,241 | 46,475 | 14,505 | 14,948 |
| Operating Cash Flow | $-30,667 | $-20,667 | $-98,820 | $-85,719 | $-69,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 76,187 | 76,187 | 76,187 |
| PPE Investments | -1,837 | -1,138 | -5,773 | -3,261 | -2,213 |
| Investing Cash Flow | $-1,837 | $-1,138 | $70,414 | $72,926 | $73,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 228 | 228 | 136 |
| Financing Cash Flow | $N/A | $N/A | $228 | $228 | $136 |
| Beginning Cash Position | 138,650 | 138,650 | 166,828 | 166,828 | 166,828 |
| End Cash Position | 106,146 | 116,845 | 138,650 | 154,263 | 171,200 |
| Net Cash Flow | $-32,504 | $-21,805 | $-28,178 | $-12,565 | $4,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,667 | -20,667 | -98,820 | -85,719 | -69,738 |
| Capital Expenditure | -1,872 | -1,138 | -5,783 | -3,271 | -2,223 |
| Free Cash Flow | -32,539 | -21,805 | -104,603 | -88,990 | -71,961 |