Development
Butterfly Network, Inc.
BFLY
$2.48
$0.135.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -133.70M | -123.28M | -150.66M | -157.79M | -168.72M |
| Total Depreciation and Amortization | 3.27M | 6.90M | 4.75M | 3.91M | 2.64M |
| Total Amortization of Deferred Charges | 5.50M | 3.30M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | 46.24M | 20.08M | 35.93M | 23.15M | 23.07M |
| Change in Net Operating Assets | -20.13M | -21.58M | -33.95M | -30.70M | -29.40M |
| Cash from Operations | -98.82M | -114.58M | -140.62M | -158.13M | -169.12M |
| Capital Expenditure | -5.78M | -5.39M | -8.95M | -15.14M | -18.30M |
| Sale of Property, Plant, and Equipment | 10.00K | 67.00K | 67.00K | 67.00K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.19M | 75.77M | 653.00K | 653.00K | -75.53M |
| Cash from Investing | 70.41M | 70.45M | -8.23M | -14.42M | -93.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.00K | 366.00K | 2.31M | 2.33M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 0.00 | 0.00 | -101.00K |
| Cash from Financing | 228.00K | 365.00K | 2.31M | 2.33M | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.18M | -43.77M | -146.54M | -170.22M | -260.01M |