Production (Stage)
Butterfly Network, Inc.
BFLY
$2.63
$0.103.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97M | -18.10M | -16.92M | -15.71M | -21.76M |
| Total Depreciation and Amortization | 2.36M | -3.59M | 2.62M | 2.63M | 2.58M |
| Total Amortization of Deferred Charges | -- | 6.10M | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 6.76M | 6.55M | 5.77M | 6.19M |
| Change in Net Operating Assets | -5.98M | 5.72M | -162.00K | -2.69M | -7.68M |
| Cash from Operations | -11.68M | -3.12M | -7.92M | -10.00M | -20.67M |
| Capital Expenditure | -353.00K | -408.00K | -414.00K | -734.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 35.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.00K | -408.00K | -413.00K | -699.00K | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.24M | 559.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -2.05M | -- | -- | -- |
| Cash from Financing | 78.47M | -1.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44M | -5.02M | -8.33M | -10.70M | -21.81M |