Butterfly Network, Inc. (BFLY)
NYSE: BFLY · Real-Time Price · USD
4.470
-0.010 (-0.22%)
At close: May 22, 2026, 4:00 PM EDT
4.380
-0.090 (-2.01%)
After-hours: May 22, 2026, 7:57 PM EDT

Butterfly Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--77.06-72.49-133.7-168.72-32.41
Depreciation & Amortization
7.538.0810.3410.575.942.09
Stock-Based Compensation
22.6923.4421.0327.4842.5347.8
Other Adjustments
8.3717.614.2316.96-19.46-155.62
Change in Receivables
-6.2-6.75-8.5-0.16-3.06-6.13
Changes in Inventories
2.091.432.22-34.14-24.51-11.29
Changes in Accounts Payable
0.521.2-0.84-1.881.22-10.52
Changes in Accrued Expenses
11.775.13.81-3.590.94.02
Changes in Unearned Revenue
9.3112.850.442.212.277.31
Changes in Other Operating Activities
-4.841.43-1.9417.42-6.21-34.45
Operating Cash Flow
-23.95-12.7-41.71-98.82-169.12-189.19
Capital Expenditures
-3.95-3.35-2.69-5.78-18.3-7.88
Sale of Property, Plant & Equipment
--0.040.010.06-
Purchases of Investments
----0.3-75.53-1,019
Proceeds from Sale of Investments
---76.48-1,017
Investing Cash Flow
-2.86-3.35-2.6670.41-93.78-9.87
Long-Term Debt Repaid
------4.37
Net Long-Term Debt Issued (Repaid)
------4.37
Issuance of Common Stock
3.8383.240.560.232.98570.11
Repurchase of Common Stock
-0.01-2.78-0.74--0.1-
Net Common Stock Issued (Repurchased)
3.8280.45-0.180.232.88570.11
Other Financing Activities
--2.69-1.32---0.05
Financing Cash Flow
42.0477.76-1.50.232.88565.69
Net Cash Flow
-17.2661.71-45.86-28.18-260.01366.64
Free Cash Flow
-27.89-16.05-44.4-104.6-187.42-197.06
FCF Margin
-27.10%-16.44%-54.11%-158.73%-255.37%-314.98%
Free Cash Flow Per Share
-0.11-0.06-0.21-0.51-0.94-1.13
Levered Free Cash Flow
-53.34-50.34-61.16-148.88-207.42-87.48
Unlevered Free Cash Flow
-59.5-59.82-63.05-160.88-231.77-244.16
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q