Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,492 | -54,391 | -37,467 | -21,761 | -133,700 |
| Depreciation Amortization | 10,342 | 7,835 | 5,217 | 2,584 | 10,574 |
| Accounts receivable | -8,503 | -8,158 | -3,165 | -751 | -162 |
| Accounts payable and accrued liabilities | -841 | -1,440 | -587 | 703 | -1,875 |
| Other Working Capital | -4,821 | -10,537 | -10,375 | -7,683 | -20,132 |
| Other Operating Activity | 34,608 | 28,104 | 15,710 | 6,241 | 46,475 |
| Operating Cash Flow | $-41,707 | $-38,587 | $-30,667 | $-20,667 | $-98,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 76,187 |
| PPE Investments | -2,658 | -2,250 | -1,837 | -1,138 | -5,773 |
| Investing Cash Flow | $-2,658 | $-2,250 | $-1,837 | $-1,138 | $70,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 559 | 0 | N/A | N/A | 228 |
| Other Financing Activity | -2,054 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,495 | $N/A | $N/A | $N/A | $228 |
| Beginning Cash Position | 138,650 | 138,650 | 138,650 | 138,650 | 166,828 |
| End Cash Position | 92,790 | 97,813 | 106,146 | 116,845 | 138,650 |
| Net Cash Flow | $-45,860 | $-40,837 | $-32,504 | $-21,805 | $-28,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,707 | -38,587 | -30,667 | -20,667 | -98,820 |
| Capital Expenditure | -2,694 | -2,286 | -1,872 | -1,138 | -5,783 |
| Free Cash Flow | -44,401 | -40,873 | -32,539 | -21,805 | -104,603 |