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Butterfly Network Inc (BFLY)

Butterfly Network Inc (BFLY)
2.41 -0.03 (-1.23%) 13:37 ET [NYSE]
2.40 x 1504 2.41 x 395
Realtime by (Cboe BZX)
2.40 x 1504 2.41 x 395
Realtime 2.43 -0.01 (-0.41%) 09:00 ET
Cash Flow for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -72,492 -133,700 -168,723 -32,409 -162,745
Depreciation Amortization 10,342 10,574 5,935 2,090 1,316
Accounts receivable -8,503 -162 -3,063 -6,127 -4,377
Accounts payable and accrued liabilities -841 -1,875 1,216 -10,521 11,175
Other Working Capital -4,821 -20,132 -29,397 -51,049 48,029
Other Operating Activity 34,608 46,475 24,917 -91,171 24,902
Operating Cash Flow $-41,707 $-98,820 $-169,115 $-189,187 $-81,700
Cash Flows From Investing Activities
Change In Deposits N/A 76,187 -75,534 -1,993 N/A
PPE Investments -2,658 -5,773 -18,245 -7,877 -2,376
Investing Cash Flow $-2,658 $70,414 $-93,779 $-9,870 $-2,376
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 54,366
Debt Repayment N/A N/A N/A -4,366 0
Common Stock Issued 559 228 2,982 21,707 1,381
Other Financing Activity -2,054 0 -101 548,351 -1,467
Financing Cash Flow $-1,495 $228 $2,881 $565,692 $54,280
Beginning Cash Position 138,650 166,828 426,841 60,206 90,002
End Cash Position 92,790 138,650 166,828 426,841 60,206
Net Cash Flow $-45,860 $-28,178 $-260,013 $366,635 $-29,796
Free Cash Flow
Operating Cash Flow -41,707 -98,820 -169,115 -189,187 -81,700
Capital Expenditure -2,694 -5,783 -18,302 -7,877 -2,376
Free Cash Flow -44,401 -104,603 -187,417 -197,064 -84,076
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