Butterfly Network, Inc. BFLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.69M | -74.85M | -75.77M | -77.06M | -79.87M |
| Total Depreciation and Amortization | 2.84M | 3.11M | 3.53M | 4.08M | 2.73M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 6.10M |
| Total Other Non-Cash Items | 27.75M | 42.96M | 40.68M | 41.05M | 41.18M |
| Change in Net Operating Assets | -4.30M | 764.00K | 12.64M | 15.24M | 5.01M |
| Cash from Operations | -23.40M | -24.02M | -14.92M | -12.70M | -24.85M |
| Capital Expenditure | -4.15M | -4.02M | -3.95M | -3.35M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.15M | -4.02M | -3.95M | -3.35M | -2.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.23M | 13.17M | 10.20M | 89.14M | 82.79M |
| Repurchase of Common Stock | -16.00K | -16.00K | -9.00K | -2.78M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.59M | -8.59M | -8.59M | -8.59M | -1.32M |
| Cash from Financing | 5.62M | 4.57M | 1.60M | 77.76M | 77.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.93M | -23.48M | -17.26M | 61.71M | 50.44M |