Butterfly Network, Inc.
BFLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,492 | -$133,700 | -$168,723 | -$32,409 |
| Dep. & Amort. | $10,342 | $10,574 | $5,935 | $2,090 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,032 | $27,480 | $42,531 | $47,798 |
| Change in WC | -$4,821 | -$20,132 | -$29,397 | -$51,049 |
| Other Non-Cash | $4,232 | $16,958 | -$19,461 | -$155,617 |
| Operating Cash Flow | -$41,707 | -$98,820 | -$169,115 | -$189,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,694 | -$5,783 | -$18,302 | -$7,877 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$297 | -$75,534 | -$1,019,003 |
| Inv. Sales/Matur. | $0 | $76,484 | $0 | $1,017,010 |
| Other Inv. Act. | $36 | $10 | $57 | $0 |
| Investing Cash Flow | -$2,658 | $70,414 | -$93,779 | -$9,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,366 |
| Stock Issued | $0 | $0 | $0 | $548,403 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,495 | $228 | $2,881 | $21,655 |
| Financing Cash Flow | -$1,495 | $228 | $2,881 | $565,692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,860 | -$28,178 | -$260,013 | $366,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,650 | $166,828 | $426,841 | $60,206 |
| End Cash | $92,790 | $138,650 | $166,828 | $426,841 |
| Free Cash Flow | -$44,401 | -$104,603 | -$187,417 | -$197,064 |