Butterfly Network, Inc.
BFLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$134 | -$169 | -$32 |
| Dep. & Amort. | $10 | $11 | $6 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $27 | $43 | $48 |
| Change in WC | -$5 | -$20 | -$29 | -$51 |
| Other Non-Cash | $4 | $17 | -$19 | -$156 |
| Operating Cash Flow | -$42 | -$99 | -$169 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$18 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$76 | -$1,019 |
| Inv. Sales/Matur. | $0 | $76 | $0 | $1,017 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $70 | -$94 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $3 | $22 |
| Financing Cash Flow | -$1 | $0 | $3 | $566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$28 | -$260 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $167 | $427 | $60 |
| End Cash | $93 | $139 | $167 | $427 |
| Free Cash Flow | -$44 | -$105 | -$187 | -$197 |