Butterfly Network (BFLY)
(Delayed Data from NYSE)
$0.97 USD
-0.03 (-3.46%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $0.97 0.00 (0.48%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.47 | -21.76 | -133.70 | -89.58 | -62.21 |
Depreciation/Amortization & Depletion | 5.22 | 2.58 | 10.57 | 8.33 | 4.31 |
Net Change from Assets/Liabilities | -10.38 | -7.68 | -20.13 | -20.78 | -24.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.96 | 6.19 | 44.44 | 16.31 | 13.05 |
Net Cash From Operating Activities | -30.67 | -20.67 | -98.82 | -85.72 | -69.74 |
Property & Equipment | -1.84 | -1.14 | -5.77 | -3.26 | -2.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 76.19 | 76.19 | 76.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.84 | -1.14 | 70.41 | 72.93 | 73.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.23 | 0.23 | 0.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.23 | 0.23 | 0.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.50 | -21.81 | -28.18 | -12.57 | 4.37 |
Cash at Beginning of Period | 138.65 | 138.65 | 166.83 | 166.83 | 166.83 |
Cash at End of Period | 106.15 | 116.85 | 138.65 | 154.26 | 171.20 |
Diluted Net EPS | -0.07 | -0.10 | -0.21 | -0.13 | -0.14 |