Butterfly Network, Inc. (BFLY) quarterly cash flow statement — complete operating, investing & financing history
Butterfly Network, Inc. (BFLY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -16.27M | -13.89M | 9.03M | -2.89M | -7.17M | -11.68M | -3.12M | -7.92M | -10M | -20.67M | -13.1M | -15.98M | -26.49M | -43.25M | -28.86M | -42.03M | -43.99M | -54.23M | -42.78M | -46.48M |
| Operating CF Margin % | -49.89% | -52.37% | 28.66% | -13.43% | -30.65% | -55.02% | -13.96% | -38.52% | -46.54% | -117.05% | -79.32% | -103.63% | -143.27% | -279.48% | -152.03% | -214.23% | -228.96% | -348.23% | -225.3% | -317.91% |
| Operating CF Growth % | -127% | -18.99% | 389.46% | 63.55% | 28.33% | 43.5% | 76.19% | 50.44% | 62.24% | 52.22% | 54.6% | 61.97% | 39.8% | 20.25% | 32.54% | 9.58% | -20.53% | 14.49% | -93.65% | -114.48% |
| Net Income | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M | -44.12M | -27.37M | -28.67M | -33.54M | -33.7M | -54.74M | -35.8M | -44.48M | -15.22M | -13.56M |
| Depreciation & Amortization | 1.66M | 1.81M | 1.75M | 1.89M | 2.08M | 2.36M | 2.51M | 2.62M | 2.63M | 2.58M | 2.24M | 4.03M | 2.19M | 2.11M | 1.87M | 1.88M | 1.35M | 839K | 670K | 505K |
| Stock-Based Compensation | 7.04M | 5.54M | 6.36M | 4.93M | 5.86M | 6.28M | 5.24M | 4.41M | 5.86M | 5.52M | 6.56M | 6.82M | 9.92M | 4.18M | 15.1M | 9.41M | 9.29M | 8.73M | 9.03M | 10.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 978K | 4K | 268K | 17.84M | -123K | -372K | 1.52M | 2.14M | -94K | 669K | 21.57M | -3.55M | -563K | -501K | -11.33M | 9.7M | -12.71M | -5.12M | -26.73M | -42.21M |
| Working Capital Changes | -13.04M | -8.57M | 15.94M | 6.43M | -1.16M | -5.98M | 5.72M | -162K | -2.69M | -7.68M | 648K | 4.1M | -9.37M | -15.51M | -798K | -8.27M | -6.12M | -14.2M | -10.54M | -1.95M |
| Change in Receivables | -10.04M | 1.41M | -2.78M | -63K | -4.77M | 857K | -345K | -4.99M | -2.41M | -751K | -873K | 4M | -4.37M | 1.08M | -3.02M | 870K | 270K | -1.18M | -2.45M | -1.7M |
| Change in Inventory | 745K | 2.08M | 799K | -1.19M | 393K | 1.42M | 2.48M | 808K | 319K | -1.39M | -89K | -7.19M | -17.42M | -9.44M | -3.09M | 7.92M | -17.23M | -12.11M | -12.72M | 22.55M |
| Change in Payables | 698K | -2.64M | 6.04M | -16K | 1.04M | -1.97M | 599K | -853K | -1.29M | 703K | -2.97M | -298K | 2.95M | -1.56M | 4.34M | -684K | 739K | -3.18M | 755K | -188K |
| Cash from Investing | -974K | -950K | -1.08M | -1.02M | -896K | -353K | -408K | -413K | -699K | -1.14M | -2.51M | -1.05M | -881K | 74.86M | -2.48M | -79.72M | -7.07M | -4.51M | 309.9M | 172.57M |
| Capital Expenditures | -974K | -950K | -1.08M | -1.02M | -896K | -353K | -408K | -414K | -734K | -1.14M | -2.51M | -1.05M | -881K | -1.34M | -2.12M | -4.6M | -7.07M | -4.51M | -4.05M | -2M |
| CapEx % of Revenue | 2.99% | 3.58% | 3.44% | 4.73% | 3.83% | 1.66% | 1.83% | 2.01% | 3.42% | 6.45% | 15.21% | 6.8% | 4.77% | 8.67% | 11.18% | 23.46% | 36.8% | 28.93% | 21.34% | 13.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 35K | 0 | 0 | 0 | 0 | 10K | 57K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.95M | 2.31M | -469K | -1.22M | 987K | 78.47M | -1.5M | 0 | 0 | 0 | 0 | 92K | 136K | 0 | 137K | 2.04M | 159K | 550K | 2.39M | 7.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.96M | 2.31M | -79.78M | -1.22M | -103K | 81.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7K | 0 | 79.31M | 0 | 1.09M | -2.64M | -1.5M | 0 | 0 | 0 | 0 | 92K | 136K | 0 | 137K | 2.04M | 159K | 550K | 2.39M | 7.63M |
| Net Change in Cash | -13.29M | -12.54M | 6.26M | -3.9M | -7.08M | 66.44M | -5.02M | -8.33M | -10.7M | -21.8M | -15.61M | -16.94M | -27.23M | 31.6M | -31.2M | -119.71M | -50.91M | -58.19M | 269.51M | 133.72M |
| Free Cash Flow | -17.24M | -14.84M | 7.95M | -3.9M | -8.06M | -12.03M | -3.53M | -8.33M | -10.73M | -21.8M | -15.61M | -17.03M | -27.37M | -44.59M | -30.98M | -46.63M | -51.07M | -58.74M | -46.83M | -48.48M |
| FCF Margin % | -52.87% | -55.95% | 25.22% | -18.16% | -34.48% | -56.68% | -15.78% | -40.53% | -49.96% | -123.5% | -94.53% | -110.43% | -148.03% | -288.15% | -163.2% | -237.68% | -265.77% | -377.17% | -246.63% | -331.56% |
| FCF Growth % | -113.85% | -23.39% | 325.28% | 53.17% | 24.88% | 44.83% | 77.4% | 51.06% | 60.78% | 51.1% | 49.6% | 63.48% | 46.41% | 24.08% | 33.84% | 3.81% | -37.86% | 9.23% | -114.13% | -116.81% |
| FCF per Share | -0.07 | -0.06 | 0.03 | -0.02 | -0.03 | -0.05 | -0.02 | -0.04 | -0.05 | -0.10 | -0.08 | -0.08 | -0.13 | -0.22 | -0.15 | -0.23 | -0.26 | -0.30 | -0.24 | -0.25 |
| FCF Conversion (FCF/Net Income) | 1.26x | 1.10x | -0.59x | 0.08x | 0.52x | 0.84x | 0.17x | 0.47x | 0.64x | 0.95x | 0.30x | 0.58x | 0.92x | 1.29x | 0.86x | 0.77x | 1.23x | 1.22x | 2.81x | 3.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |