BUTTERFLY NETWORK INC (BFLY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BFLY - US1241551027 - Common Stock
3.8 USD
-0.02 (-0.52%)
3.8007 USD
+0 (+0.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.87M | -72.49M | -133.70M | -168.72M | -32.41M | |||
| Depreciation Amortization | 8.83M | 10.34M | 10.57M | 5.94M | 2.09M | |||
| Change In Working Capital | 5.01M | -4.82M | -20.13M | -29.40M | -51.05M | |||
| Other non cash items | 41.18M | 25.26M | 44.44M | 23.07M | -107.82M | |||
| OPERATING CASH FLOW | -24.85M | -41.71M | -98.82M | -169.12M | -189.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -2.69M | -5.78M | -18.30M | -7.88M | |||
| Other Investing Activity | N/A | 36.00K | 76.20M | -75.48M | -1.99M | |||
| INVESTING CASH FLOW | -2.67M | -2.66M | 70.41M | -93.78M | -9.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -4.37M | |||
| Stock Issued/Repurchased | N/A | 64.00K | 228.00K | 2.98M | 21.71M | |||
| Other Financing Activity | -3.38M | -1.56M | N/A | -100.00K | 548.35M | |||
| FINANCING CASH FLOW | 77.96M | -1.50M | 228.00K | 2.88M | 565.69M | |||
| CHANGE IN CASH | 50.44M | -45.86M | -28.18M | -260.02M | 366.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.85M | -41.71M | -98.82M | -169.12M | -189.19M | |||
| Capital Expenditure | -2.67M | -2.69M | -5.78M | -18.30M | -7.88M | |||
| FREE CASH FLOW | -27.52M | -44.40M | -104.60M | -187.42M | -197.07M | |||
All data in USD