Butterfly Network Inc
NYSE:BFLY
Cash Flow Statement
Cash Flow Statement
Butterfly Network Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(7)
|
(20)
|
(32)
|
(76)
|
(109)
|
(150)
|
(169)
|
(158)
|
(151)
|
(123)
|
(134)
|
(122)
|
(109)
|
(99)
|
(72)
|
(65)
|
(63)
|
(80)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
8
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
|
| Stock-Based Compensation |
11
|
31
|
39
|
50
|
48
|
36
|
38
|
36
|
43
|
38
|
39
|
36
|
27
|
29
|
25
|
22
|
21
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
(0)
|
(33)
|
(59)
|
(90)
|
(108)
|
(71)
|
(49)
|
2
|
23
|
23
|
36
|
20
|
44
|
47
|
43
|
47
|
25
|
25
|
25
|
41
|
|
| Change in Working Capital |
3
|
(28)
|
(36)
|
(38)
|
(51)
|
(35)
|
(33)
|
(39)
|
(29)
|
(31)
|
(34)
|
(22)
|
(20)
|
(12)
|
(6)
|
(10)
|
(5)
|
(3)
|
(2)
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(65)
-5 421%
|
(101)
-56%
|
(147)
-46%
|
(189)
-29%
|
(180)
+5%
|
(187)
-4%
|
(183)
+2%
|
(169)
+8%
|
(158)
+6%
|
(141)
+11%
|
(115)
+19%
|
(99)
+14%
|
(76)
+23%
|
(60)
+22%
|
(52)
+13%
|
(42)
+19%
|
(33)
+22%
|
(30)
+9%
|
(25)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(4)
|
(8)
|
(11)
|
(18)
|
(20)
|
(18)
|
(15)
|
(9)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(414)
|
(941)
|
(490)
|
(316)
|
(2)
|
525
|
489
|
239
|
(75)
|
1
|
1
|
76
|
76
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(414)
N/A
|
(942)
-128%
|
(492)
+48%
|
(320)
+35%
|
(10)
+97%
|
514
N/A
|
471
-8%
|
219
-54%
|
(94)
N/A
|
(14)
+85%
|
(8)
+43%
|
70
N/A
|
70
0%
|
(6)
N/A
|
(5)
+3%
|
(5)
+12%
|
(3)
+44%
|
(2)
+30%
|
(2)
-11%
|
(3)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
406
|
412
|
12
|
19
|
22
|
16
|
11
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
|
| Net Issuance of Debt |
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
10
|
558
|
548
|
548
|
548
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
415
N/A
|
966
+132%
|
556
-42%
|
563
+1%
|
566
+0%
|
16
-97%
|
11
-33%
|
5
-52%
|
3
-44%
|
2
-19%
|
2
-1%
|
0
-84%
|
0
-38%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-74 650%
|
77
N/A
|
78
+1%
|
78
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(41)
N/A
|
(37)
+9%
|
97
N/A
|
367
+280%
|
350
-5%
|
294
-16%
|
41
-86%
|
(260)
N/A
|
(170)
+35%
|
(147)
+14%
|
(44)
+70%
|
(28)
+36%
|
(82)
-190%
|
(65)
+20%
|
(56)
+13%
|
(46)
+19%
|
42
N/A
|
46
+9%
|
50
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(66)
-5 532%
|
(103)
-56%
|
(151)
-47%
|
(197)
-31%
|
(191)
+3%
|
(205)
-7%
|
(203)
+1%
|
(187)
+8%
|
(173)
+8%
|
(150)
+14%
|
(120)
+20%
|
(105)
+13%
|
(82)
+22%
|
(65)
+20%
|
(56)
+13%
|
(44)
+21%
|
(35)
+22%
|
(32)
+8%
|
(28)
+14%
|
|