Butterfly Network
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Butterfly Network generated cash of -$98,820,000, which is more than the previous year. Cash used in financing activities reached the amount of $228,000 last year. Net change in cash is therefore -$28,178,000.
Cash Flow
| 2019 | -120.43M | -4.46M | 324K |
|---|---|---|---|
| 2020 | -81.7M | -2.37M | 54.28M |
| 2021 | -189.18M | -9.87M | 565.69M |
| 2022 | -169.11M | -93.77M | 2.88M |
| 2023 | -98.82M | 70.41M | 228K |
BFLY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 166.82M | 426.84M | 60.20M | 90.00M | 214.57M |
Operating activities | |||||
Net income | -133.69M | -168.72M | -32.40M | -162.74M | -99.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.77M | 5.93M | 2.09M | 1.31M | 758K |
Stock-based compensation expense | 27.48M | 42.53M | 47.79M | 11.00M | 6.03M |
| Deferred income tax benefit | 27.48M | 42.53M | 47.79M | 11.00M | 6.03M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -162K | -3.06M | -6.12M | -4.37M | -1.19M |
Inventories | -34.13M | -24.51M | -11.28M | -23.48M | -1.39M |
Accounts payable | -1.87M | 1.21M | -10.52M | 11.17M | 2.54M |
Cash generated by operating activities | -98.82M | -169.11M | -189.18M | -81.7M | -120.43M |
Investing activities | |||||
Purchases Of Investments | -297K | -75.53M | -1.01B | 0 | 0 |
Investments In Property Plant And Equipment | -5.78M | -18.30M | -7.87M | -2.37M | -4.46M |
Acquisitions Net | 0 | 57K | 1.99M | 0 | 0 |
Cash generated by investing activities | 70.41M | -93.77M | -9.87M | -2.37M | -4.46M |
Financing activities | |||||
Common Stock Issued | 228K | 2.98M | 21.70M | 2.03M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -657K | 0 |
Repayments of term debt | 0 | 0 | -4.36M | -54.36M | 0 |
Cash used in financing activities | 228K | 2.88M | 565.69M | 54.28M | 324K |
Net Change In Cash | -28.17M | -260.01M | 366.63M | -29.79M | -124.57M |
Cash at end of period | 138.65M | 166.82M | 426.84M | 60.20M | 90.00M |
| Data source | Data source | Data source | Data source |