Butterfly Network, Inc.
BFLY
$3.01
-$0.07-2.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.87M | -62.83M | -64.70M | -72.49M | -98.51M |
| Total Depreciation and Amortization | 2.73M | 3.47M | 4.02M | 4.24M | 2.78M |
| Total Amortization of Deferred Charges | 6.10M | 6.10M | 6.10M | 6.10M | 5.50M |
| Total Other Non-Cash Items | 41.18M | 24.96M | 24.98M | 25.26M | 48.44M |
| Change in Net Operating Assets | 5.01M | -1.58M | -3.12M | -4.82M | -9.89M |
| Cash from Operations | -24.85M | -29.88M | -32.72M | -41.71M | -51.69M |
| Capital Expenditure | -2.67M | -2.07M | -1.91M | -2.69M | -4.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 36.00K | 36.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.67M | -2.07M | -1.87M | -2.66M | -4.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.79M | 82.79M | 81.80M | 559.00K | 0.00 |
| Repurchase of Common Stock | -3.51M | -3.51M | -3.51M | -739.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.32M | -1.32M | -1.32M | -- |
| Cash from Financing | 77.96M | 77.96M | 76.97M | -1.50M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.44M | 46.01M | 42.38M | -45.86M | -56.45M |