MetaCap

Butterfly Network Cash Flow Statement

NYSE: BFLYHealth CareMedical ElectronicsUSD

8.25+0.22 (+2.74%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Butterfly Network free cash flow

In fiscal 2025, Butterfly Network generated -$12.7 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of -$16.0 million, a free-cash-flow margin of -16.4% of revenue.

Summary generated from market data by MetaCap's automated system. Methodology

Butterfly Network cash flow statement (annual)

Butterfly Network annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Net Income-77.06M-72.49M-133.70M-168.72M-32.41M-162.75M-99.70M
Net Income growth (YoY)———————
Depreciation & Amortization6.70M8.90M8.70M5.90M2.10M1.32M758.00K
Stock-Based Compensation23.43M21.03M27.48M42.53M47.80M11.00M6.04M
Change in Working Capital7.10M-5.39M-30.99M-20.27M-31.29M-9.26M4.39M
Operating Cash Flow-12.70M-41.71M-98.82M-169.12M-189.19M-81.70M-120.43M
Capital Expenditures-3.35M-2.69M-5.78M-18.30M-7.88M-2.38M-4.47M
Investing Cash Flow-3.35M-2.66M70.41M-93.78M-9.87M-2.38M-4.47M
Debt Repaid————-4.37M——
Financing Cash Flow77.76M-1.50M228.00K2.88M565.69M54.28M324.00K
Net Change in Cash61.71M-45.86M-28.18M-260.01M366.63M-29.80M-124.58M
Free Cash Flow-16.05M-44.40M-104.60M-187.42M-197.06M-84.08M-124.90M

This table shows 7 annual periods of Butterfly Network's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFLY's reporting calendar. What is a cash flow statement?

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