BFLY Stock Annual Cash Flow. Download in Excel
Butterfly Network Inc. Class A
BFLY 
NYE
Sector: Healthcare
Industry: Irradiation Apparatus Manufacturing
3.24
USD
-0.05
(-1.52%)
Previous close: 3.29 Open: 3.29 Bid: 3.21 Ask: 3.28
52 week range
0.67 3.55
Mkt Cap: 650 M Avg Vol (90 Days): 2,892,444
Last updated: Monday 25th November 2024
Financials
BFLY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -11 M | -25 M | -34 M | |
| (Increase) Decrease in other current liabilities | 7 M | 7 M | 2 M | 2 M | |
| (Increase) Decrease in other working capital | 389000.0 | -200000.0 | |||
| (Increase) Decrease in payables | 11 M | -11 M | 1 M | -2 M | |
| (Increase) Decrease in receivables | -4 M | -6 M | -3 M | -162000.0 | |
| AssetImpairmentCharge | 7 M | 900000.0 | 800000.0 | 21 M | |
| CapitalExpenditureReported | 2 M | 8 M | 18 M | 6 M | |
| Cash at beginning of period | 90 M | 60 M | 427 M | 167 M | |
| Cash at end of period | 60 M | 427 M | 167 M | 139 M | |
| Cash flow | -82 M | -189 M | -169 M | -99 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -10 M | -94 M | 70 M | |
| ChangeInAccountPayable | 11 M | -11 M | 1 M | -2 M | |
| ChangeInAccruedExpense | 13 M | 4 M | 901000.0 | -4 M | |
| ChangeInInterestPayable | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 24 M | -6 M | 2 M | -5 M | |
| ChangeInPrepaidAssets | -20000.0 | -11 M | 4 M | 3 M | |
| ChangeInWorkingCapital | 4 M | -27 M | -19 M | -35 M | |
| ChangesInAccountReceivables | -4 M | -6 M | -3 M | -162000.0 | |
| Depreciation | 1 M | 2 M | 6 M | ||
| Depreciation unreconciled | 1 M | 2 M | 6 M | 11 M | |
| DepreciationAndAmortization | 1 M | 2 M | 6 M | ||
| FinancingCashFlow | 54 M | 566 M | 3 M | 228000.0 | |
| Free cash flow | -84 M | -197 M | -187 M | -105 M | |
| Issuance of debt | 4 M | ||||
| IssuanceOfDebt | 53 M | -4 M | |||
| Net cash from financing activities | 54 M | 566 M | 3 M | 228000.0 | |
| Net cash from investing activities | -2 M | -10 M | -94 M | 70 M | |
| Net cash from operating activities | -82 M | -189 M | -169 M | -99 M | |
| Net change in cash & cash equivalents | -30 M | 367 M | -260 M | -28 M | |
| Net income from continuing operations | -163 M | -32 M | -169 M | -134 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -76 M | 76 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -76 M | 76 M | ||
| NetIssuancePaymentsOfDebt | 53 M | -4 M | |||
| NetLongTermDebtIssuance | 49 M | -4 M | |||
| NetPPEPurchaseAndSale | -2 M | -8 M | -18 M | -6 M | |
| Other financing charges net | -657000.0 | 548 M | -101000.0 | ||
| Other non-cash items | 76 M | -132 M | 13 M | 59 M | |
| ProceedsFromStockOptionExercised | 2 M | 22 M | 3 M | 228000.0 | |
| Purchase of Float term investments | -76 M | -297000.0 | |||
| Purchase of property plant & equipment | -2 M | -8 M | -18 M | -6 M | |
| Purchase of short term investments | 50 M | ||||
| PurchaseOfInvestment | -1,019 M | -76 M | -297000.0 | ||
| PurchaseOfLongTermInvestments | -1,019 M | ||||
| PurchaseOfPPE | -2 M | -8 M | -18 M | -6 M | |
| Repayment of debt | -1 M | -4 M | |||
| RepaymentOfDebt | -1 M | -4 M | |||
| Sale of short term investments | 1,017 M | 76 M | |||
| SaleOfInvestment | 1,017 M | 76 M | |||
| SaleOfPPE | 57000.0 | 10000.0 | |||
| ShortTermDebtIssuance | 4 M | ||||
| StockBasedCompensation | 11 M | 48 M | 43 M | 27 M | |
| UnrealizedGainLossOnInvestmentSecurities | -21 M | -4 M |
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