BUTTERFLY NETWORK INC (BFLY)
US1241551027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.51M | -133.70M | -168.72M | -32.41M | -3.45M | |||
| Depreciation Amortization | 10.08M | 10.57M | 5.94M | 2.09M | N/A | |||
| Change In Working Capital | -9.89M | -20.13M | -29.40M | -51.05M | 2.64M | |||
| Other non cash items | 46.63M | 44.44M | 23.07M | -107.82M | -360.00K | |||
| OPERATING CASH FLOW | -51.69M | -98.82M | -169.12M | -189.19M | -1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.80M | -5.78M | -18.30M | -7.88M | N/A | |||
| Other Investing Activity | 33.00K | 76.20M | -75.48M | -1.99M | -413.98M | |||
| INVESTING CASH FLOW | -4.77M | 70.41M | -93.78M | -9.87M | -413.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -4.37M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 228.00K | 2.98M | 21.71M | 405.75M | |||
| Other Financing Activity | N/A | N/A | -100.00K | 548.35M | 9.56M | |||
| FINANCING CASH FLOW | N/A | 228.00K | 2.88M | 565.69M | 415.30M | |||
| CHANGE IN CASH | -56.45M | -28.18M | -260.02M | 366.63M | 150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.69M | -98.82M | -169.12M | -189.19M | -1.17M | |||
| Capital Expenditure | -4.80M | -5.78M | -18.30M | -7.88M | N/A | |||
| FREE CASH FLOW | -56.49M | -104.60M | -187.42M | -197.07M | -1.17M | |||
All data in USD