Butterfly Network Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-99M
-134M
9M
27M
38M
-20M
70M
6M
0M
0M
-0 %
0M
0M
70M
135M
-28M
163M
-105M
-169M
-169M
6M
43M
-19M
-29M
-94M
18M
3M
0M
-0 %
3M
0M
0M
167M
-260M
427M
-187M
-189M
-32M
2M
48M
2M
-51M
-2M
8M
566M
0M
-0 %
22M
-4M
22M
427M
367M
60M
-197M
-82M
-163M
1M
11M
3M
48M
-2M
2M
54M
-56M
34.65 %
-1M
54M
164M
60M
-30M
90M
-84M
-120M
-100M
1M
6M
12M
-40M
-2M
4M
0M
0M
-0 %
0M
54M
0M
90M
-125M
215M
-125M
-70M
-51M
0M
0M
0M
0M
-2M
1M
248M
0M
0 %
0M
54M
-3M
215M
177M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-13M
-44M
2M
7M
37M
1M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
135M
-16M
150M
-16M
-16M
-27M
4M
7M
0M
4M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
154M
-17M
171M
-17M
-26M
-29M
2M
10M
0M
-9M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
171M
-27M
198M
-27M
-43M
-34M
2M
4M
-1M
-16M
76M
1M
0M
0M
-0 %
0M
0M
75M
198M
32M
167M
-45M
-29M
-34M
2M
15M
-11M
-1M
-2M
2M
0M
0M
-0 %
0M
0M
-3M
167M
-31M
198M
-31M
-42M
-55M
2M
9M
10M
-8M
-75M
5M
2M
0M
-0 %
2M
0M
0M
198M
-120M
318M
-47M
-44M
-36M
1M
9M
-13M
-6M
-7M
7M
0M
0M
-0 %
0M
0M
0M
318M
-51M
369M
-51M
-54M
-44M
1M
9M
-5M
-14M
-5M
5M
1M
0M
-0 %
1M
0M
1M
369M
-58M
427M
-59M
-43M
-15M
1M
9M
1M
-11M
314M
4M
2M
0M
-0 %
2M
-4M
529M
427M
270M
157M
-47M
-46M
-14M
1M
11M
0M
-2M
175M
2M
8M
0M
-0 %
8M
0M
8M
157M
134M
24M
-48M
-37M
-3M
0M
8M
0M
-8M
36M
1M
5M
0M
-0 %
5M
0M
5M
24M
5M
19M
-37M
-63M
-1M
0M
20M
1M
-30M
-527M
1M
550M
0M
-0 %
6M
-4M
6M
19M
-41M
60M
-65M
-21M
-23M
0M
3M
0M
-14M
-527M
0M
29M
0M
-0 %
0M
-25M
29M
60M
9M
52M
-20M
-22M
-92M
0M
2M
0M
61M
-1M
1M
1M
0M
-0 %
0M
0M
1M
52M
-22M
73M
-22M
-20M
-23M
0M
3M
1M
0M
-527M
1M
25M
0M
-0 %
0M
25M
25M
73M
3M
70M
-21M
-20M
-24M
0M
3M
0M
1M
-527M
0M
0M
0M
-0 %
0M
-25M
0M
70M
-20M
90M
-20M
-22M
-40M
0M
0M
0M
0M
-527M
2M
0M
0M
0 %
0M
-25M
10M
90M
-24M
0M
0M