Butterfly Network (BFLY)
(Delayed Data from NYSE)
$0.78 USD
+0.07 (10.50%)
Updated Apr 26, 2024 04:00 PM ET
2-Buy of 5 2
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Butterfly Network, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -133.70 | -168.72 | -32.41 | -3.45 | -99.70 |
Depreciation/Amortization & Depletion | 10.57 | 5.94 | 2.09 | 0.00 | 0.76 |
Net Change from Assets/Liabilities | -20.13 | -29.40 | -51.05 | 2.64 | -39.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.44 | 23.07 | -107.82 | 128.46 | 18.25 |
Net Cash From Operating Activities | -98.82 | -169.12 | -189.19 | -1.17 | -120.43 |
Property & Equipment | -5.77 | -18.25 | -7.88 | 0.00 | -4.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 76.19 | -75.53 | -1.99 | -414.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Net Cash from Investing Activities | 70.41 | -93.78 | -9.87 | -413.98 | -4.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.23 | 2.98 | 570.11 | 405.75 | 0.32 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -4.37 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.10 | -0.05 | 9.56 | 0.00 |
Net Cash from Financing Activities | 0.23 | 2.88 | 565.69 | 415.30 | 0.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -28.18 | -260.01 | 366.64 | 0.16 | -124.58 |
Cash at Beginning of Period | 166.83 | 426.84 | 60.21 | 0.00 | 214.58 |
Cash at End of Period | 138.65 | 166.83 | 426.84 | 0.16 | 90.00 |
Diluted Net EPS | -0.65 | -0.84 | -0.19 | -0.07 | NA |
Fiscal Year End for Butterfly Network, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -133.70 | -89.58 | -62.21 | -33.54 |
Depreciation/Amortization & Depletion | NA | 10.57 | 8.33 | 4.31 | 2.11 |
Net Change from Assets/Liabilities | NA | -20.13 | -20.78 | -24.88 | -15.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.44 | 16.31 | 13.05 | 3.68 |
Net Cash From Operating Activities | NA | -98.82 | -85.72 | -69.74 | -43.25 |
Property & Equipment | NA | -5.77 | -3.26 | -2.21 | -1.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 76.19 | 76.19 | 76.19 | 76.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 70.41 | 72.93 | 73.97 | 74.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.23 | 0.23 | 0.14 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.23 | 0.23 | 0.14 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -28.18 | -12.57 | 4.37 | 31.60 |
Cash at Beginning of Period | NA | 166.83 | 166.83 | 166.83 | 166.83 |
Cash at End of Period | NA | 138.65 | 154.26 | 171.20 | 198.43 |
Diluted Net EPS | NA | -0.21 | -0.13 | -0.14 | -0.17 |