Butterfly Network, Inc.
BFLY
$4.27
$0.081.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.29M | -33.97M | -13.83M | -13.97M | -18.10M |
| Total Depreciation and Amortization | -2.25M | 1.89M | 2.08M | 2.36M | -3.59M |
| Total Amortization of Deferred Charges | 4.00M | -- | -- | -- | 6.10M |
| Total Other Non-Cash Items | 6.63M | 22.77M | 5.74M | 5.91M | 6.76M |
| Change in Net Operating Assets | 15.94M | 6.43M | -1.16M | -5.98M | 5.72M |
| Cash from Operations | 9.03M | -2.89M | -7.17M | -11.68M | -3.12M |
| Capital Expenditure | -1.08M | -1.02M | -896.00K | -353.00K | -408.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -1.02M | -896.00K | -353.00K | -408.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.91M | 0.00 | 987.00K | 81.24M | 559.00K |
| Repurchase of Common Stock | -9.00K | 0.00 | 0.00 | -2.78M | -739.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.59M | -- | -- | -- | -1.32M |
| Cash from Financing | -1.69M | 0.00 | 987.00K | 78.47M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | -3.90M | -7.08M | 66.44M | -5.02M |