Butterfly Network, Inc. (BFLY)

Butterfly Network Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-77.06	-72.49	-133.7	-168.72	-32.41
Depreciation & Amortization	8.08	10.34	10.57	5.94	2.09
Stock-Based Compensation	23.44	21.03	27.48	42.53	47.8
Other Adjustments	17.61	4.23	16.96	-19.46	-155.62
Change in Receivables	-6.75	-8.5	-0.16	-3.06	-6.13
Changes in Inventories	1.43	2.22	-34.14	-24.51	-11.29
Changes in Accounts Payable	1.2	-0.84	-1.88	1.22	-10.52
Changes in Accrued Expenses	5.1	3.81	-3.59	0.9	4.02
Changes in Unearned Revenue	12.85	0.44	2.21	2.27	7.31
Changes in Other Operating Activities	1.43	-1.94	17.42	-6.21	-34.45
Operating Cash Flow	-12.7	-41.71	-98.82	-169.12	-189.19
Capital Expenditures	-3.35	-2.69	-5.78	-18.3	-7.88
Sale of Property, Plant & Equipment	-	0.04	0.01	0.06	-
Purchases of Investments	-	-	-0.3	-75.53	-1,019
Proceeds from Sale of Investments	-	-	76.48	-	1,017
Investing Cash Flow	-3.35	-2.66	70.41	-93.78	-9.87
Long-Term Debt Repaid	-	-	-	-	-4.37
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-4.37
Issuance of Common Stock	83.24	0.56	0.23	2.98	570.11
Repurchase of Common Stock	-2.78	-0.74	-	-0.1	-
Net Common Stock Issued (Repurchased)	80.45	-0.18	0.23	2.88	570.11
Other Financing Activities	-2.69	-1.32	-	-	-0.05
Financing Cash Flow	77.76	-1.5	0.23	2.88	565.69
Net Cash Flow	61.71	-45.86	-28.18	-260.01	366.64
Free Cash Flow	-16.05	-44.4	-104.6	-187.42	-197.06
FCF Margin	-16.44%	-54.11%	-158.73%	-255.37%	-314.97%
Free Cash Flow Per Share	-0.06	-0.21	-0.51	-0.94	-1.13
Levered Free Cash Flow	-50.34	-61.16	-148.88	-207.42	-87.48
Unlevered Free Cash Flow	-59.82	-63.05	-160.88	-231.77	-244.16

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q