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Butterfly Network, Inc. (BFLY)

NYSE - Nasdaq Real-time price. Currency in USD
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1.0300-0.0100 (-0.96%)
As of 11:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-121,921
-133,700
-168,723
-32,409
-162,745
-
Depreciation & amortisation
11,047
10,574
5,935
2,090
1,316
-
Stock-based compensation
28,819
27,480
42,531
47,798
11,004
-
Change in working capital
-12,308
-20,132
-29,397
-51,049
48,029
-
Accounts receivable
-1,990
-162
-3,063
-6,127
-4,377
-
Inventory
-26,089
-34,135
-24,510
-11,285
-23,487
-
Accounts payable
389
-1,875
1,216
-10,521
11,175
-
Other working capital
-81,814
-104,603
-187,417
-197,064
-84,076
-
Other non-cash items
1,670
419
615
2,289
3,013
-
Net cash provided by operating activities
-76,235
-98,820
-169,115
-189,187
-81,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,579
-5,783
-18,302
-7,877
-2,376
-
Purchases of investments
0
-297
-75,534
-1,019,003
0
-
Sales/maturities of investments
0
76,484
0
1,017,010
0
-
Net cash used for investing activities
-5,579
70,414
-93,779
-9,870
-2,376
-
Cash flows from financing activities
Debt repayment
-
0
0
-4,366
0
-
Common stock issued
-
-
0
548,403
-
0
Common stock repurchased
-
-
-
-
-657
-
Other financing activities
-
-
-101
548,351
-2,124
-
Net cash used provided by (used for) financing activities
-
228
2,881
565,692
54,280
-
Net change in cash
-81,586
-28,178
-260,013
366,635
-29,796
-
Cash at beginning of period
198,431
166,828
426,841
60,206
90,002
-
Cash at end of period
116,845
138,650
166,828
426,841
60,206
-
Free cash flow
Operating cash flow
-76,235
-98,820
-169,115
-189,187
-81,700
-
Capital expenditure
-5,579
-5,783
-18,302
-7,877
-2,376
-
Free cash flow
-81,814
-104,603
-187,417
-197,064
-84,076
-