Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,211 | -33,540 | -168,723 | -135,020 | -80,278 |
| Depreciation Amortization | 4,305 | 2,111 | 5,935 | 4,066 | 2,190 |
| Accounts receivable | -3,293 | 1,077 | -3,063 | -39 | -909 |
| Accounts payable and accrued liabilities | 1,390 | -1,561 | 1,216 | -3,121 | -2,437 |
| Other Working Capital | -24,877 | -15,507 | -29,397 | -28,599 | -20,325 |
| Other Operating Activity | 14,948 | 4,168 | 24,917 | 22,457 | 3,530 |
| Operating Cash Flow | $-69,738 | $-43,252 | $-169,115 | $-140,256 | $-98,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,187 | 76,187 | -75,534 | -75,118 | N/A |
| PPE Investments | -2,213 | -1,332 | -18,245 | -16,180 | -11,578 |
| Investing Cash Flow | $73,974 | $74,855 | $-93,779 | $-91,298 | $-11,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | N/A | 2,982 | 2,844 | 810 |
| Other Financing Activity | 0 | 0 | -101 | -100 | -101 |
| Financing Cash Flow | $136 | $N/A | $2,881 | $2,744 | $709 |
| Beginning Cash Position | 166,828 | 166,828 | 426,841 | 426,841 | 426,841 |
| End Cash Position | 171,200 | 198,431 | 166,828 | 198,031 | 317,743 |
| Net Cash Flow | $4,372 | $31,603 | $-260,013 | $-228,810 | $-109,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,738 | -43,252 | -169,115 | -140,256 | -98,229 |
| Capital Expenditure | -2,223 | -1,342 | -18,302 | -16,180 | -11,578 |
| Free Cash Flow | -71,961 | -44,594 | -187,417 | -156,436 | -109,807 |