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Cash Flow Overview

Change in Cash
-$12,535K
Free Cash flow
-$14,844K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Payroll operating expenses
    • Non-payroll operating expenses
    • Write-downs of inventories and v...
    • Others
Negative Cash Flow Breakdown
    • Other segment items
    • Prepaid expenses and other asset...
    • Deferred revenue
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
-39,566 NaN 21,488 NaN
Cost of revenue (excluding write-downs of inventories and vendor advances)
-15,786 NaN 7,695 NaN
Write-downs of inventories and vendor advances
-17,552 NaN 17,552 NaN
Payroll operating expenses
-25,206 NaN 13,042 NaN
Stock-based compensation operating expenses
-11,562 NaN 4,826 NaN
Non-payroll operating expenses
-20,224 NaN 10,750 NaN
Other
-5,066 NaN 2,760 NaN
Other segment items
6,735 NaN -1,166 NaN
Net loss
-12,677 -15,292 -33,971 -27,801
Depreciation, amortization, and impairments
1,811 1,754 1,885 4,442
Non-cash interest expense
280 391 386 713
Write-down of inventories
0 44 7,865 66
Write-down of vendor advances
NaN 0 9,621 NaN
Stock-based compensation expense
5,542 6,361 4,926 12,148
Change in fair value of warrant liabilities
NaN -2,272 NaN NaN
Gain on lease termination
NaN 0 NaN NaN
Change in fair value of warrant liabilities
1,239 NaN -206 -1,446
Other
137 453 174 172
Accounts receivable
-1,409 2,781 63 3,909
Inventories
-2,085 -799 1,190 -1,816
Prepaid expenses and other assets
5,979 502 240 874
Vendor advances
807 -689 -1,964 -1,244
Accounts payable
-2,643 2,138 -16 -927
Deferred revenue
-4,010 12,014 1,413 -581
Accrued purchase commitments
NaN 0 NaN NaN
Change in operating lease assets and liabilities
-222 -222 -222 -411
Accrued expenses and other liabilities
1,593 3,805 4,787 -3,496
Net cash used in operating activities
-13,894 9,031 -2,887 -18,844
Purchases of marketable securities
NaN 0 NaN NaN
Sales of property and equipment
NaN 0 0 0
Sales of marketable securities
NaN 0 NaN NaN
Purchases of property, equipment, and intangible assets, including capitalized software
950 1,083 1,016 1,249
Net cash used in investing activities
-950 -1,083 -1,016 -1,249
Proceeds from exercise of stock options
2,309 542 0 274
Proceeds from employee stock purchase plan
NaN 466 0 949
Net proceeds from share offering
0 0 0 81,006
Payments to tax authorities for restricted stock units withheld
0 9 0 2,775
Payments on technology license commitment
NaN 2,691 NaN NaN
Net cash provided by financing activities
2,309 -1,692 0 79,454
Net increase (decrease) in cash, cash equivalents, and restricted cash
-12,535 6,256 -3,903 59,361
Cash, cash equivalents, and restricted cash, beginning of period
154,504 148,248 92,790 NaN
Cash, cash equivalents, and restricted cash, end of period
141,969 154,504 148,248 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofstock options$2,309K Net cash provided byfinancing activities$2,309K Net increase(decrease) in cash, cash...-$12,535K Canceled cashflow$2,309K Stock-based compensationexpense$5,542K Inventories-$2,085K Depreciation, amortization,and impairments$1,811K Accrued expenses andother liabilities$1,593K Accounts receivable-$1,409K Change in fair value ofwarrant liabilities$1,239K Non-cash interestexpense$280K Other$137K Net cash used inoperating activities-$13,894K Canceled cashflow$14,096K Net cash used ininvesting activities-$950K Payroll operatingexpenses-$25,206K Non-payroll operatingexpenses-$20,224K Write-downs of inventoriesand vendor advances-$17,552K Cost of revenue(excluding write-downs of...-$15,786K Stock-based compensationoperating expenses-$11,562K Other-$5,066K Net loss-$12,677K Prepaid expenses andother assets$5,979K Canceled cashflow$95,396K Deferred revenue-$4,010K Accounts payable-$2,643K something is missing-$1,652K Vendor advances$807K Change in operatinglease assets and...-$222K Purchases of property,equipment, and intangible...$950K something is missing-$61,772K Revenue-$39,566K Other segment items$6,735K

Butterfly Network, Inc. (BFLY)

Butterfly Network, Inc. (BFLY)