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 | -64.70M | -72.49M | -98.51M | -108.96M | -121.92M |
Total Depreciation and Amortization | 4.02M | 4.24M | 2.78M | 4.19M | 3.75M |
Total Amortization of Deferred Charges | 6.10M | 6.10M | 5.50M | 5.50M | 5.50M |
Total Other Non-Cash Items | 24.98M | 25.26M | 48.44M | 45.15M | 48.75M |
Change in Net Operating Assets | -3.12M | -4.82M | -9.89M | -5.63M | -12.31M |
Cash from Operations | -32.72M | -41.71M | -51.69M | -59.75M | -76.24M |
Capital Expenditure | -1.91M | -2.69M | -4.80M | -5.43M | -5.58M |
Sale of Property, Plant, and Equipment | 36.00K | 36.00K | 36.00K | 35.00K | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Investing | -1.87M | -2.66M | -4.76M | -5.40M | -5.58M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 81.80M | 559.00K | 0.00 | 92.00K | 228.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4.83M | -2.05M | -- | -- | -- |
Cash from Financing | 76.97M | -1.50M | 0.00 | 92.00K | 228.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 42.38M | -45.86M | -56.45M | -65.05M | -81.59M |