Butterfly Network, Inc. (BFLY)
NYSE: BFLY · Real-Time Price · USD
3.283
-0.037 (-1.12%)
Nov 21, 2024, 1:39 PM EST - Market open
Butterfly Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -98.51 | -133.7 | -168.72 | -32.41 | -162.75 | -99.7 | Upgrade
|
| Depreciation & Amortization | 2.78 | 3.27 | 2.64 | 1.59 | 1.32 | 0.76 | Upgrade
|
| Other Amortization | 5.5 | 5.5 | 3.3 | 0.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.35 | 27.48 | 42.53 | 47.8 | 11 | 6.04 | Upgrade
|
| Other Operating Activities | 24.29 | 16.96 | -19.46 | -155.62 | 20.7 | 12.21 | Upgrade
|
| Change in Accounts Receivable | -9.03 | -0.16 | -3.06 | -6.13 | -4.38 | -1.2 | Upgrade
|
| Change in Inventory | -0.35 | -34.14 | -24.51 | -11.29 | -23.49 | -1.39 | Upgrade
|
| Change in Accounts Payable | -4.41 | -1.88 | 1.22 | -10.52 | 11.18 | 2.55 | Upgrade
|
| Change in Unearned Revenue | 3.07 | 2.21 | 2.27 | 7.31 | 7.45 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 13.83 | -5.31 | -30.43 | 57.27 | -43.2 | Upgrade
|
| Operating Cash Flow | -51.69 | -98.82 | -169.12 | -189.19 | -81.7 | -120.43 | Upgrade
|
| Capital Expenditures | -4.8 | -5.78 | -18.3 | -7.88 | -2.38 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | - | 76.19 | -75.53 | -1.99 | - | - | Upgrade
|
| Investing Cash Flow | -4.76 | 70.41 | -93.78 | -9.87 | -2.38 | -4.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 54.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.37 | 54.37 | - | Upgrade
|
| Issuance of Common Stock | - | 0.23 | 2.98 | 570.11 | 2.04 | 0.32 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.05 | -2.12 | - | Upgrade
|
| Financing Cash Flow | - | 0.23 | 2.88 | 565.69 | 54.28 | 0.32 | Upgrade
|
| Net Cash Flow | -56.45 | -28.18 | -260.01 | 366.64 | -29.8 | -124.58 | Upgrade
|
| Free Cash Flow | -56.49 | -104.6 | -187.42 | -197.06 | -84.08 | -124.9 | Upgrade
|
| Free Cash Flow Margin | -74.11% | -158.73% | -255.37% | -314.97% | -181.78% | -452.82% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.51 | -0.94 | -1.13 | -13.88 | -21.39 | Upgrade
|
| Levered Free Cash Flow | -27.35 | -34.01 | -115.18 | -143.32 | -17.71 | -40.95 | Upgrade
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| Unlevered Free Cash Flow | -26.77 | -34.01 | -115.18 | -142.91 | -17 | -40.95 | Upgrade
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| Change in Net Working Capital | -9.82 | -15.18 | 29.3 | 73.19 | -36.5 | -14.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.