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Butterfly Network, Inc. (BFLY)
NYSE: BFLY · Real-Time Price · USD
7.60
-0.58 (-7.09%)
At close: Sep 2, 2026, 4:00 PM EDT
7.57
-0.03 (-0.39%)
After-hours: Sep 2, 2026, 7:58 PM EDT

Butterfly Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-74.85-77.06-72.49-133.7-168.72-32.41
Depreciation & Amortization
3.114.084.243.272.641.59
Other Amortization
446.15.53.30.5
Asset Writedown & Restructuring Costs
---1.8--
Stock-Based Compensation
23.8723.4421.0327.4842.5347.8
Other Operating Activities
19.0917.614.2316.96-19.46-155.62
Change in Accounts Receivable
-11.48-6.75-8.5-0.16-3.06-6.13
Change in Inventory
2.441.432.22-34.14-24.51-11.29
Change in Accounts Payable
0.181.2-0.84-1.881.22-10.52
Change in Unearned Revenue
2.7812.850.442.212.277.31
Change in Other Net Operating Assets
6.846.521.8713.83-5.31-30.43
Operating Cash Flow
-24.02-12.7-41.71-98.82-169.12-189.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.02-3.35-2.69-5.78-18.3-7.88
Sale of Property, Plant & Equipment
--0.040.010.06-
Investment in Securities
---76.19-75.53-1.99
Investing Cash Flow
-4.02-3.35-2.6670.41-93.78-9.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------4.37
Net Debt Issued (Repaid)
------4.37
Issuance of Common Stock
13.1789.140.560.232.98570.11
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
4.5777.76-1.50.232.88565.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-23.4861.71-45.86-28.18-260.01366.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.9312.72-19.39-34.01-115.18-143.32
Unlevered Free Cash Flow
1.7613.65-18.6-34.01-115.18-142.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.810.810.19---
Change in Working Capital
0.7615.24-4.82-20.13-29.4-51.05
SEC Filings: 10-K · 10-Q