Healthcare -
Medical - Devices - NYSE - US
$ 2.17
-2.25 %
$ 537 M
Market Cap
-7.23
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Butterfly Network, Inc.
| Net Income | -72.5 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -2.69 M |
| Stock-Based Compensation | 21 M |
| Change in Working Capital | 0 |
| Others | -589 K |
| Free Cash Flow | -44.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (72.5) | (133.7) | (168.7) | (32.4) | (162.7) | (99.7) | (50.8) |
| Depreciation & Amortization | 10.3 | 8.8 | 5.9 | 2.1 | 1.3 | 0.8 | 0.4 |
| Deferred Income Tax | 0 | 0 | 0 | (157.9) | 17.7 | 0 | 0 |
| Stock Based Compensation | 21.0 | 27.5 | 42.5 | 47.8 | 11.0 | 6.0 | 5.6 |
| Other Operating Activities | (0.6) | 18.8 | (19.5) | 2.3 | 3.0 | 12.2 | 2.6 |
| Change in Working Capital | 0 | (20.1) | (29.4) | (51.0) | 48.0 | (39.7) | (27.4) |
| Cash From Operations | (41.7) | (98.8) | (169.1) | (189.2) | (81.7) | (120.4) | (69.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (2.7) | (5.8) | (18.3) | (7.9) | (2.4) | (4.5) | (1.1) |
| Other Items | 36 K | 76.2 | (75.5) | (2.0) | 0 | 0 | 0 |
| Cash From Investing Activities | (2.7) | 70.4 | (93.8) | (9.9) | (2.4) | (4.5) | (1.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (4.4) | 54.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | 0.2 | 2.9 | 21.7 | 86 K | 0.3 | 247.8 |
| Cash From Financing Activities | (1.5) | 0.2 | 2.9 | 565.7 | 54.3 | 0.3 | 247.8 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (45.9) | (28.2) | (260.0) | 366.6 | (29.8) | (124.6) | 177.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (44.4) | (104.6) | (187.4) | (197.1) | (84.1) | (124.9) | (70.7) |