Butterfly Network, Inc.
BFLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,971 | -$13,834 | -$13,967 | -$18,102 |
| Dep. & Amort. | $1,885 | $2,082 | $2,360 | $2,507 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,926 | $5,864 | $6,284 | $5,238 |
| Change in WC | $6,433 | -$1,156 | -$5,982 | $5,716 |
| Other Non-Cash | $17,840 | -$123 | -$372 | $1,520 |
| Operating Cash Flow | -$2,887 | -$7,167 | -$11,677 | -$3,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,016 | -$896 | -$353 | -$408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,016 | -$896 | -$353 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,223 | -$103 | $81,109 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,090 | -$2,642 | -$1,495 |
| Financing Cash Flow | -$1,223 | $987 | $78,467 | -$1,495 |
| Forex Effect | $1,223 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,903 | -$7,076 | $66,437 | -$5,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,151 | $159,227 | $92,790 | $97,813 |
| End Cash | $148,248 | $152,151 | $159,227 | $92,790 |
| Free Cash Flow | -$3,903 | -$8,063 | -$12,030 | -$3,528 |