Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,391 | -37,467 | -21,761 | -133,700 | -89,579 |
| Depreciation Amortization | 7,835 | 5,217 | 2,584 | 10,574 | 8,332 |
| Accounts receivable | -8,158 | -3,165 | -751 | -162 | 711 |
| Accounts payable and accrued liabilities | -1,440 | -587 | 703 | -1,875 | 1,092 |
| Other Working Capital | -10,537 | -10,375 | -7,683 | -20,132 | -20,780 |
| Other Operating Activity | 28,104 | 15,710 | 6,241 | 46,475 | 14,505 |
| Operating Cash Flow | $-38,587 | $-30,667 | $-20,667 | $-98,820 | $-85,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 76,187 | 76,187 |
| PPE Investments | -2,250 | -1,837 | -1,138 | -5,773 | -3,261 |
| Investing Cash Flow | $-2,250 | $-1,837 | $-1,138 | $70,414 | $72,926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 228 | 228 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $228 | $228 |
| Beginning Cash Position | 138,650 | 138,650 | 138,650 | 166,828 | 166,828 |
| End Cash Position | 97,813 | 106,146 | 116,845 | 138,650 | 154,263 |
| Net Cash Flow | $-40,837 | $-32,504 | $-21,805 | $-28,178 | $-12,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,587 | -30,667 | -20,667 | -98,820 | -85,719 |
| Capital Expenditure | -2,286 | -1,872 | -1,138 | -5,783 | -3,271 |
| Free Cash Flow | -40,873 | -32,539 | -21,805 | -104,603 | -88,990 |