BFLY-WT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, BFLY-WT had $55,458K increase in cash & cash equivalents over the period. -$23,996K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.