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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$55,458K
Free Cash flow
-$23,996K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from share offering
Stock-based compensation expense
Write-down of vendor advances
Others
Negative Cash Flow Breakdown
Payroll operating expenses
Non-payroll operating expenses
Cost of revenue (excluding write...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Revenue
66,096
Cost of revenue (excluding write-downs of inventories and vendor advances)
24,031
Write-downs of inventories and vendor advances
17,552
Payroll operating expenses
40,508
Stock-based compensation operating expenses
16,974
Non-payroll operating expenses
31,283
Other
5,451
Other segment items
-7,931
Net loss
-61,772
Depreciation, amortization, and impairments
6,327
Non-cash interest expense
1,099
Write-down of inventories
7,931
Write-down of vendor advances
9,621
Stock-based compensation expense
17,074
Change in fair value of warrant liabilities
-1,652
Other
346
Accounts receivable
3,972
Inventories
-626
Prepaid expenses and other assets
1,114
Vendor advances
-3,208
Accounts payable
-943
Deferred revenue
832
Change in operating lease assets and liabilities
-633
Accrued expenses and other liabilities
1,291
Net cash used in operating activities
-21,731
Purchases of property, equipment, and intangible assets, including capitalized software
2,265
Sales of property and equipment
0
Net cash used in investing activities
-2,265
Proceeds from exercise of stock options
274
Proceeds from employee stock purchase plan
949
Net proceeds from share offering
81,006
Payments to tax authorities for restricted stock units withheld
2,775
Net cash provided by financing activities
79,454
Net increase (decrease) in cash, cash equivalents, and restricted cash
55,458
Cash and cash equivalents at beginning of period
92,790
Cash and cash equivalents at end of period
148,248
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
share offering
$81,006K
Proceeds from employee
stock purchase plan
$949K
Proceeds from exercise of
stock options
$274K
Net cash provided by
financing activities
$79,454K
Canceled cashflow
$2,775K
Net increase
(decrease) in cash, cash...
$55,458K
Canceled cashflow
$23,996K
Payments to tax
authorities for restricted...
$2,775K
Stock-based compensation
expense
$17,074K
Write-down of vendor
advances
$9,621K
Write-down of inventories
$7,931K
Depreciation, amortization,
and impairments
$6,327K
Vendor advances
-$3,208K
Accrued expenses and
other liabilities
$1,291K
Non-cash interest
expense
$1,099K
Deferred revenue
$832K
Inventories
-$626K
Other
$346K
Net cash used in
operating activities
-$21,731K
Net cash used in
investing activities
-$2,265K
Canceled cashflow
$48,355K
Revenue
$66,096K
Other segment items
-$7,931K
Net loss
-$61,772K
Purchases of property,
equipment, and intangible...
$2,265K
Canceled cashflow
$74,027K
Accounts receivable
$3,972K
Change in fair value of
warrant liabilities
-$1,652K
Prepaid expenses and
other assets
$1,114K
Accounts payable
-$943K
Change in operating
lease assets and...
-$633K
Payroll operating
expenses
$40,508K
Non-payroll operating
expenses
$31,283K
Cost of revenue
(excluding write-downs of...
$24,031K
Write-downs of inventories
and vendor advances
$17,552K
Stock-based compensation
operating expenses
$16,974K
Other
$5,451K
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Butterfly Network, Inc. (BFLY-WT)
Butterfly Network, Inc. (BFLY-WT)