Butterfly Network, Inc. (BFLY-WT)
USD 0.14
(-6.33%)
USD 0.14
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.82 Million | -169.11 Million | -189.18 Million | -81.7 Million | -120.43 Million | -69.58 Million |
| Net Income | -133.69 Million | -168.72 Million | -32.4 Million | -162.74 Million | -99.69 Million | -50.76 Million |
| Depreciation & Amortization | 8.77 Million | 5.93 Million | 2.09 Million | 1.31 Million | 758 Thousand | 391 Thousand |
| Deferred income taxes | -19.04 Million | - | -157.9 Million | 17.68 Million | - | - |
| Stock-based compensation | 27.48 Million | 42.53 Million | 47.79 Million | 11 Million | 6.03 Million | 5.58 Million |
| Change in working capital | -20.13 Million | -29.39 Million | -51.04 Million | 48.02 Million | -39.74 Million | -27.38 Million |
| Other non-cash items | 37.8 Million | -19.46 Million | 2.28 Million | 3.01 Million | 12.21 Million | 2.59 Million |
| Investing Cash Flow | 70.41 Million | -93.77 Million | -9.87 Million | -2.37 Million | -4.46 Million | -1.09 Million |
| Investments in PPE | -5.78 Million | -18.3 Million | -7.87 Million | -2.37 Million | -4.46 Million | -1.09 Million |
| Acquisitions | 10 Thousand | 57 Thousand | 1.99 Million | - | - | - |
| Investment purchases | -297 Thousand | -75.53 Million | -1.01 Billion | - | - | - |
| Sales/Maturities of investments | 76.48 Million | -57 Thousand | 1.01 Billion | - | - | - |
| Other Investing Activities | 76.19 Million | 57 Thousand | -1.99 Million | -4.46 Million | - | - |
| Financing Cash Flow | 228 Thousand | 2.88 Million | 565.69 Million | 54.28 Million | 324 Thousand | 247.84 Million |
| Debt repayment | - | - | -4.36 Million | -54.36 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -657 Thousand | - | - |
| Common Stock Issuance | 228 Thousand | 2.98 Million | 21.7 Million | 2.03 Million | - | - |
| Other Financing Activities | 228 Thousand | -101 Thousand | 570.05 Million | 163.66 Million | 324 Thousand | 247.84 Million |
| Accounts receivables | -162 Thousand | -3.06 Million | -6.12 Million | -4.37 Million | -1.19 Million | -756 Thousand |
| Accounts payables | -1.87 Million | 1.21 Million | -10.52 Million | 11.17 Million | 2.54 Million | - |
| Inventory | -34.13 Million | -24.51 Million | -11.28 Million | -23.48 Million | -1.39 Million | -10.9 Million |
| Other working capital | 16.04 Million | -3.04 Million | -23.11 Million | 64.71 Million | -39.7 Million | -15.72 Million |
| Cash at beginning of period | 162.81 Million | 426.84 Million | 60.2 Million | 90 Million | 214.57 Million | 37.41 Million |
| Cash at end of period | 134.63 Million | 166.82 Million | 426.84 Million | 60.2 Million | 90 Million | 214.57 Million |
| Capital Expenditure | -5.78 Million | -18.3 Million | -7.87 Million | -2.37 Million | -4.46 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.17 Million | -260.01 Million | 366.63 Million | -29.79 Million | -124.57 Million | 177.16 Million |
| Free Cash Flow | -104.6 Million | -187.41 Million | -197.06 Million | -84.07 Million | -124.9 Million | -70.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.92 Million | -15.7 Million | -21.76 Million | -44.12 Million | -133.69 Million | -27.36 Million |
| Depreciation & Amortization | 2.61 Million | 2.63 Million | 2.58 Million | 2.24 Million | 8.77 Million | 4.02 Million |
| Deferred income taxes | - | - | - | -14.96 Million | -19.04 Million | -3.51 Million |
| Stock-based compensation | 4.41 Million | 5.85 Million | 5.52 Million | 6.55 Million | 27.48 Million | 6.81 Million |
| Change in working capital | 10.37 Million | -2.69 Million | -7.68 Million | 648 Thousand | -20.13 Million | 4.09 Million |
| Other non-cash items | -8.4 Million | 14.41 Million | 12.8 Million | 36.54 Million | 37.8 Million | -41 Thousand |
| Investing Cash Flow | -413 Thousand | -699 Thousand | -1.13 Million | -2.51 Million | 70.41 Million | -1.04 Million |
| Investments in PPE | -414 Thousand | -734 Thousand | -1.13 Million | -2.51 Million | -5.78 Million | -1.04 Million |
| Acquisitions | -35 Thousand | 35 Thousand | - | -10 Thousand | 10 Thousand | - |
| Investment purchases | - | - | - | - | -297 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 76.48 Million | - |
| Other Investing Activities | 36 Thousand | 35 Thousand | - | 10 Thousand | 76.19 Million | - |
| Financing Cash Flow | - | - | - | - | 228 Thousand | 92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -228 Thousand | 228 Thousand | 92 Thousand |
| Other Financing Activities | - | - | - | - | 228 Thousand | 92 Thousand |
| Accounts receivables | -4.99 Million | -2.41 Million | -751 Thousand | -873 Thousand | -162 Thousand | 4 Million |
| Accounts payables | -853 Thousand | -1.29 Million | 703 Thousand | -2.96 Million | -1.87 Million | -298 Thousand |
| Inventory | 1.08 Million | 319 Thousand | -1.39 Million | -89 Thousand | -34.13 Million | -7.19 Million |
| Other working capital | 5.55 Million | 693 Thousand | -6.24 Million | 4.57 Million | 16.04 Million | 7.58 Million |
| Cash at beginning of period | 102.13 Million | 112.83 Million | 134.63 Million | 150.24 Million | 162.81 Million | 171.2 Million |
| Cash at end of period | 97.81 Million | 102.13 Million | 112.83 Million | 134.63 Million | 134.63 Million | 154.26 Million |
| Capital Expenditure | -414 Thousand | -734 Thousand | -1.13 Million | -2.51 Million | -5.78 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | -37.15 Million | - | - |
| Net cash flow / Change in cash | -4.31 Million | -10.7 Million | -21.8 Million | -15.61 Million | -28.17 Million | -16.93 Million |
| Free Cash Flow | -8.33 Million | -10.73 Million | -21.8 Million | -15.61 Million | -104.6 Million | -17.02 Million |
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