Butterfly Network, Inc.
NYSE:BFLY
1.91 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -133.7 | -168.723 | -32.409 | -162.745 | -99.697 | -50.765 |
| Depreciation & Amortization
| 8.774 | 5.935 | 2.09 | 1.316 | 0.758 | 0.391 |
| Deferred Income Tax
| -19.046 | 0 | -157.906 | 17.683 | 0 | 0 |
| Stock Based Compensation
| 27.48 | 42.531 | 47.798 | 11.004 | 6.038 | 5.589 |
| Change In Working Capital
| -20.132 | -29.397 | -51.049 | 48.029 | -39.742 | -27.388 |
| Accounts Receivables
| -0.162 | -3.063 | -6.127 | -4.377 | -1.195 | -0.756 |
| Inventory
| -34.135 | -24.51 | -11.285 | -23.487 | -1.39 | -10.909 |
| Accounts Payables
| -1.875 | 1.216 | -10.521 | 11.175 | 2.549 | 0 |
| Other Working Capital
| 16.04 | -3.04 | -23.116 | 64.718 | -39.706 | -15.723 |
| Other Non Cash Items
| 37.804 | -19.461 | 2.289 | 3.013 | 12.211 | 2.592 |
| Operating Cash Flow
| -98.82 | -169.115 | -189.187 | -81.7 | -120.432 | -69.581 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.783 | -18.302 | -7.877 | -2.376 | -4.468 | -1.098 |
| Acquisitions Net
| 0.01 | 0.057 | 1.993 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.297 | -75.534 | -1,019.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 76.484 | -0.057 | 1,017.01 | 0 | 0 | 0 |
| Other Investing Activites
| 76.197 | 0.057 | -1.993 | -4.468 | 0 | 0 |
| Investing Cash Flow
| 70.414 | -93.779 | -9.87 | -2.376 | -4.468 | -1.098 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -4.366 | -54.366 | 0 | 0 |
| Common Stock Issued
| 0.228 | 2.982 | 21.707 | 2.038 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.657 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.228 | -0.101 | 570.058 | 163.669 | 0.324 | 247.843 |
| Financing Cash Flow
| 0.228 | 2.881 | 565.692 | 54.28 | 0.324 | 247.843 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.178 | -260.013 | 366.635 | -29.796 | -124.576 | 177.164 |
| Cash At End Of Period
| 134.636 | 166.828 | 426.841 | 60.206 | 90.002 | 214.578 |