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Butterfly Network Inc

BFLY
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8.155USD
+1.055+14.86%
Close 07-29 16:00ETQuotes delayed by 15 min
2.07BMarket Cap
LossP/E TTM

BFLY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Butterfly Network Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-127.00%-16.27M
-18.99%-13.89M
389.46%9.03M
63.55%-2.89M
28.33%-7.17M
43.50%-11.68M
76.19%-3.12M
50.44%-7.92M
62.24%-10.00M
52.22%-20.67M
54.60%-13.10M
61.97%-15.98M
39.80%-26.49M
20.25%-43.25M
32.54%-28.86M
9.58%-42.03M
-20.53%-43.99M
14.49%-54.23M
-6771.77%-42.78M
-30869.78%-46.48M
-9165.38%-36.50M
---63.43M
---622.50K
---150.09K
---393.96K
--0.00
Net income from continuing operations
6.68%-12.91M
9.24%-12.68M
15.52%-15.29M
-100.73%-33.97M
11.92%-13.83M
35.82%-13.97M
58.97%-18.10M
38.16%-16.92M
45.22%-15.71M
35.12%-21.76M
-30.91%-44.12M
50.01%-27.37M
19.92%-28.67M
24.59%-33.54M
-121.50%-33.70M
-303.67%-54.74M
-1116.89%-35.80M
-6345.94%-44.48M
-396.65%-15.22M
-4046.64%-13.56M
-4562.51%-2.94M
-68900.00%-690.00K
---3.06M
---327.04K
---63.10K
---1.00K
Operating gains losses
-20.27%1.66M
-23.26%1.81M
-30.04%1.75M
-28.00%1.89M
-20.93%2.08M
-8.67%2.36M
11.82%2.51M
-34.99%2.62M
20.01%2.63M
22.41%2.58M
19.96%2.24M
114.66%4.03M
62.40%2.19M
151.61%2.11M
178.96%1.87M
271.49%1.88M
195.62%1.35M
83.19%839.00K
--670.00K
--505.00K
--457.00K
--458.00K
----
----
----
----
Other non-cash items
436.15%697.00K
26.85%137.00K
216.56%497.00K
2950.09%17.66M
-40.37%130.00K
-33.74%108.00K
-99.29%157.00K
234.68%579.00K
282.46%218.00K
123.02%163.00K
3325.00%22.19M
-71.78%173.00K
-41.24%57.00K
-1870.00%-708.00K
-83.13%648.00K
-18.16%613.00K
-3.96%97.00K
-89.92%40.00K
2972.35%3.84M
553.88%749.00K
--101.00K
--397.00K
---133.76K
---165.02K
----
----
Change in working capital
-1027.60%-13.04M
-43.33%-8.57M
178.87%15.94M
4070.99%6.43M
57.06%-1.16M
22.14%-5.98M
782.10%5.72M
-103.95%-162.00K
71.27%-2.69M
50.45%-7.68M
181.20%648.00K
149.52%4.10M
-53.05%-9.37M
-9.18%-15.51M
92.43%-798.00K
-324.31%-8.27M
27.09%-6.12M
52.92%-14.20M
-509.13%-10.54M
-670.22%-1.95M
-2437.92%-8.40M
-3016800.00%-30.17M
--2.57M
--341.97K
---330.86K
--1.00K
-Change in receivables
-110.76%-10.04M
64.41%1.41M
-706.09%-2.78M
98.74%-63.00K
-97.43%-4.77M
214.11%857.00K
60.48%-345.00K
-224.70%-4.99M
44.76%-2.41M
-169.73%-751.00K
71.13%-873.00K
360.23%4.00M
-1718.52%-4.37M
191.35%1.08M
-23.28%-3.02M
151.33%870.00K
110.53%270.00K
-301.54%-1.18M
---2.45M
---1.69M
---2.56M
--585.00K
----
----
----
----
-Change in inventory
89.57%745.00K
46.52%2.08M
-67.81%799.00K
-247.28%-1.19M
23.20%393.00K
202.30%1.42M
2888.76%2.48M
111.24%808.00K
101.83%319.00K
85.26%-1.39M
97.12%-89.00K
-190.76%-7.19M
-1.07%-17.42M
22.08%-9.44M
75.71%-3.09M
-64.86%7.92M
-59.73%-17.23M
-17.31%-12.11M
---12.72M
--22.55M
---10.79M
---10.32M
----
----
----
----
-Change in prepaid expenses
-1100.99%-3.65M
-948.95%-5.98M
-180.58%-502.00K
-146.51%-240.00K
-156.19%-304.00K
-51.60%-570.00K
-0.32%623.00K
-82.62%516.00K
-78.87%541.00K
88.16%-376.00K
-85.52%625.00K
-0.87%2.97M
30.48%2.56M
41.80%-3.17M
343.49%4.32M
217.73%3.00M
924.37%1.96M
10.78%-5.46M
-2285.49%-1.77M
-2649.17%-2.54M
40.13%-238.00K
---6.11M
--81.13K
--99.80K
---397.53K
----
-Change in payables and accrued expense
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.79M
----
----
----
-Change in other current assets
-29.79%853.00K
-2882.76%-807.00K
159.60%689.00K
3537.04%1.96M
458.41%1.22M
102.74%29.00K
-180.00%-1.16M
-99.12%54.00K
-104.66%-339.00K
-146.77%-1.06M
132.44%1.45M
444.34%6.11M
-8.20%7.27M
-33.65%2.26M
-248.80%-4.46M
15.31%-1.77M
546.42%7.92M
295.30%3.41M
--2.99M
---2.10M
---1.77M
---1.74M
----
----
----
----
-Change in other current liabilities
-5875.68%-6.63M
-753.19%-4.01M
200333.33%12.01M
4.74%1.41M
-125.81%-111.00K
64.87%-470.00K
-100.23%-6.00K
111.11%1.35M
-9.28%430.00K
12.89%-1.34M
103.01%2.63M
121.24%639.00K
-83.63%474.00K
-241.70%-1.54M
-21.70%1.29M
-359.53%-3.01M
33.29%2.90M
-53.46%1.08M
--1.65M
--1.16M
--2.17M
--2.33M
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-127.00%-16.27M
-18.99%-13.89M
389.46%9.03M
63.55%-2.89M
28.33%-7.17M
43.50%-11.68M
76.19%-3.12M
50.44%-7.92M
62.24%-10.00M
52.22%-20.67M
54.60%-13.10M
61.97%-15.98M
39.80%-26.49M
20.25%-43.25M
32.54%-28.86M
9.58%-42.03M
-20.53%-43.99M
14.49%-54.23M
-6771.77%-42.78M
-30869.78%-46.48M
-9165.38%-36.50M
---63.43M
---622.50K
---150.09K
---393.96K
--0.00
Investing cash flow
Net cash from continuing investing activities
8.71%974.00K
169.12%950.00K
165.44%1.08M
146.00%1.02M
28.18%896.00K
-68.98%353.00K
-83.76%408.00K
-60.59%413.00K
-20.66%699.00K
-14.56%1.14M
21.65%2.51M
-77.23%1.05M
-87.54%881.00K
-70.44%1.33M
-49.02%2.06M
130.45%4.60M
1209.63%7.07M
249.57%4.51M
--4.05M
--2.00M
--540.00K
--1.29M
----
----
----
----
Capital expenditures
8.71%974.00K
169.12%950.00K
165.44%1.08M
145.41%1.02M
22.07%896.00K
-68.98%353.00K
-83.76%408.00K
-60.50%414.00K
-16.69%734.00K
-15.20%1.14M
18.38%2.51M
-77.23%1.05M
-87.54%881.00K
-70.22%1.34M
-47.62%2.12M
130.45%4.60M
1209.63%7.07M
249.57%4.51M
--4.05M
--2.00M
--540.00K
--1.29M
----
----
----
----
Net cash flow from disposal of fixed assets
8.71%974.00K
169.12%950.00K
165.44%1.08M
146.00%1.02M
28.18%896.00K
-68.98%353.00K
-83.76%408.00K
-60.59%413.00K
-20.66%699.00K
-14.56%1.14M
21.65%2.51M
-77.23%1.05M
-87.54%881.00K
-70.44%1.33M
-49.02%2.06M
130.45%4.60M
1209.63%7.07M
249.57%4.51M
--4.05M
--2.00M
--540.00K
--1.29M
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--76.19M
-100.13%-416.00K
-143.03%-75.12M
-100.00%0.00
100.00%0.00
--313.95M
--174.57M
108.79%36.39M
---526.91M
--0.00
--0.00
---414.00M
----
Net cash flow from other investing activities
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-8.71%-974.00K
-169.12%-950.00K
-165.44%-1.08M
-146.00%-1.02M
-28.18%-896.00K
68.98%-353.00K
83.76%-408.00K
60.59%-413.00K
20.66%-699.00K
-101.52%-1.14M
-1.25%-2.51M
98.69%-1.05M
87.54%-881.00K
1761.23%74.86M
-100.80%-2.48M
-146.19%-79.72M
-119.72%-7.07M
99.15%-4.51M
1408531.82%309.90M
--172.57M
108.66%35.85M
---528.20M
--22.00K
--0.00
---414.00M
----
Financing cash flow
Cash flow from continuous financing activities
300.00%3.95M
-97.06%2.31M
-13.18%-1.69M
--0.00
--987.00K
--78.47M
---1.50M
----
----
----
-100.00%0.00
-95.48%92.00K
-14.47%136.00K
-100.00%0.00
-94.27%137.00K
-73.32%2.04M
-97.06%159.00K
-99.90%550.00K
--2.39M
--7.63M
-98.70%5.40M
18256967.02%550.27M
--0.00
--0.00
--415.30M
--3.01K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-17564.00%-4.37M
--0.00
--0.00
--166.00K
--25.00K
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
--0.00
--0.00
----
--81.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--25.00K
Proceeds from stock option exercised by employees
1830.50%2.72M
1636.09%2.31M
746.88%542.00K
--0.00
--141.00K
--133.00K
--64.00K
----
----
----
-100.00%0.00
-95.48%92.00K
-14.47%136.00K
-100.00%0.00
-94.23%138.00K
-73.34%2.03M
-97.06%159.00K
-89.64%651.00K
--2.39M
--7.63M
--5.40M
--6.28M
----
----
----
----
Net cash flow from other financing activities
44.92%1.23M
100.00%0.00
-43.30%-2.23M
--0.00
--846.00K
---2.77M
---1.56M
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
---1.00K
--1.00K
--0.00
-100.02%-101.00K
--0.00
--0.00
-100.00%0.00
1167151.89%548.35M
--0.00
--0.00
--415.13M
---46.99K
Net cash from non-recurrent financing activities
Net cash from financing activities
300.00%3.95M
-97.06%2.31M
-13.18%-1.69M
--0.00
--987.00K
--78.47M
---1.50M
----
----
----
-100.00%0.00
-95.48%92.00K
-14.47%136.00K
-100.00%0.00
-94.27%137.00K
-73.32%2.04M
-97.06%159.00K
-99.90%550.00K
--2.39M
--7.63M
-98.70%5.40M
18256967.02%550.27M
--0.00
--0.00
--415.30M
--3.01K
Net cash flow
Beginning cash balance
----
66.51%154.50M
51.56%148.25M
43.34%152.15M
36.27%159.23M
-33.08%92.79M
-36.59%97.81M
-38.00%106.15M
-41.12%116.84M
-16.89%138.65M
-22.10%154.26M
-46.12%171.20M
-46.17%198.43M
-60.92%166.83M
25.87%198.03M
1246.08%317.74M
1855.71%368.65M
608.97%426.84M
20625.28%157.33M
2496.28%23.61M
625314.73%18.85M
--60.21M
--759.10K
--909.19K
--3.01K
--0.00
Current period cash flow changes
-87.89%-13.29M
-118.87%-12.54M
224.55%6.26M
53.16%-3.90M
33.86%-7.08M
404.69%66.44M
67.83%-5.02M
50.80%-8.33M
60.71%-10.70M
-169.00%-21.80M
49.96%-15.61M
85.85%-16.94M
46.51%-27.23M
154.31%31.60M
-111.58%-31.20M
-189.52%-119.71M
-1170.62%-50.91M
-40.71%-58.19M
44981.54%269.51M
89196.85%133.72M
424.73%4.75M
-1372230.06%-41.36M
---600.50K
---150.09K
--906.17K
--3.01K
Ending cash balance
-15.43%128.67M
-10.84%141.97M
66.51%154.50M
51.56%148.25M
43.34%152.15M
36.27%159.23M
-33.08%92.79M
-36.59%97.81M
-38.00%106.15M
-41.12%116.84M
-16.89%138.65M
-22.10%154.26M
-46.12%171.20M
-46.17%198.43M
-60.92%166.83M
25.87%198.03M
1246.08%317.74M
1855.71%368.65M
269032.21%426.84M
20625.28%157.33M
2496.28%23.61M
625314.73%18.85M
--158.60K
--759.10K
--909.19K
--3.01K
Free cash flow
-113.85%-17.24M
-23.39%-14.84M
325.28%7.95M
53.17%-3.90M
24.88%-8.06M
44.83%-12.03M
77.40%-3.53M
51.06%-8.33M
60.78%-10.73M
51.10%-21.80M
49.60%-15.61M
63.48%-17.03M
46.41%-27.37M
24.08%-44.59M
33.84%-30.98M
3.81%-46.63M
-37.86%-51.07M
9.23%-58.74M
-7422.53%-46.83M
-32200.36%-48.48M
-9302.45%-37.04M
---64.72M
---622.50K
---150.09K
---393.96K
----
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Butterfly Network Inc Generate?

Butterfly Network Inc generated -12.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Butterfly Network Inc's Operating Cash Flow Change Year Over Year?

Butterfly Network Inc's operating cash flow increased by 69.55% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Butterfly Network Inc Spend on Capital Expenditures?

Butterfly Network Inc spent 3.35M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Butterfly Network Inc's Financing Cash Flow Changed?

Butterfly Network Inc used 77.76M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BFLY?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Butterfly Network Inc’s free cash flow in the latest quarter?

Free cash flow was -16.05M reflecting a 63.86% change from the previous year.
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