Butterfly Network, Inc. (BFLY)
NYSE: BFLY · Real-Time Price · USD
7.47
+0.22 (3.03%)
Oct 19, 2026, 3:52 PM EDT - Market open
Butterfly Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -74.85 | -77.06 | -72.49 | -133.7 | -168.72 | -32.41 |
Depreciation & Amortization | 3.11 | 4.08 | 4.24 | 3.27 | 2.64 | 1.59 |
Other Amortization | 4 | 4 | 6.1 | 5.5 | 3.3 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | - | 1.8 | - | - |
Stock-Based Compensation | 23.87 | 23.44 | 21.03 | 27.48 | 42.53 | 47.8 |
Other Operating Activities | 19.09 | 17.61 | 4.23 | 16.96 | -19.46 | -155.62 |
Change in Accounts Receivable | -11.48 | -6.75 | -8.5 | -0.16 | -3.06 | -6.13 |
Change in Inventory | 2.44 | 1.43 | 2.22 | -34.14 | -24.51 | -11.29 |
Change in Accounts Payable | 0.18 | 1.2 | -0.84 | -1.88 | 1.22 | -10.52 |
Change in Unearned Revenue | 2.78 | 12.85 | 0.44 | 2.21 | 2.27 | 7.31 |
Change in Other Net Operating Assets | 6.84 | 6.52 | 1.87 | 13.83 | -5.31 | -30.43 |
Operating Cash Flow | -24.02 | -12.7 | -41.71 | -98.82 | -169.12 | -189.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.02 | -3.35 | -2.69 | -5.78 | -18.3 | -7.88 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.06 | - |
Investment in Securities | - | - | - | 76.19 | -75.53 | -1.99 |
Investing Cash Flow | -4.02 | -3.35 | -2.66 | 70.41 | -93.78 | -9.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -4.37 |
Net Debt Issued (Repaid) | - | - | - | - | - | -4.37 |
Issuance of Common Stock | 13.17 | 89.14 | 0.56 | 0.23 | 2.98 | 570.11 |
Repurchase of Common Stock | -0.02 | -2.78 | -0.74 | - | -0.1 | - |
Other Financing Activities | -8.59 | -8.59 | -1.32 | - | - | -0.05 |
Financing Cash Flow | 4.57 | 77.76 | -1.5 | 0.23 | 2.88 | 565.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.48 | 61.71 | -45.86 | -28.18 | -260.01 | 366.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.04 | -16.05 | -44.4 | -104.6 | -187.42 | -197.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.00% | -16.44% | -54.11% | -158.73% | -255.37% | -314.98% |
Free Cash Flow Per Share | -0.11 | -0.07 | -0.21 | -0.51 | -0.91 | -1.13 |
Levered Free Cash Flow | 0.93 | 12.72 | -19.39 | -34.01 | -115.18 | -143.32 |
Unlevered Free Cash Flow | 1.76 | 13.65 | -18.6 | -34.01 | -115.18 | -142.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.81 | 0.81 | 0.19 | - | - | - |
Change in Working Capital | 0.76 | 15.24 | -4.82 | -20.13 | -29.4 | -51.05 |