BFLY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-27,801
Depreciation, amortization, and impairments	6,327	4,442
Non-cash interest expense	1,099	713
Write-down of inventories	7,931	66
Write-down of vendor advances	9,621	-
Stock-based compensation expense	17,074	12,148
Change in fair value of warrant liabilities	-1,652	-1,446
Other	346	172
Accounts receivable	3,972	3,909
Inventories	-626	-1,816
Prepaid expenses and other assets	1,114	874
Vendor advances	-3,208	-1,244
Accounts payable	-943	-927
Deferred revenue	832	-581
Change in operating lease assets and liabilities	-633	-411
Accrued expenses and other liabilities	1,291	-3,496
Net cash used in operating activities	-21,731	-18,844
Purchases of property, equipment, and intangible assets, including capitalized software	2,265	1,249
Sales of property and equipment	0	0
Net cash used in investing activities	-2,265	-1,249
Proceeds from exercise of stock options	274	274
Proceeds from employee stock purchase plan	949	949
Net proceeds from share offering	81,006	81,006
Payments to tax authorities for restricted stock units withheld	2,775	2,775
Net cash provided by financing activities	79,454	79,454
Net increase (decrease) in cash, cash equivalents, and restricted cash	55,458	59,361
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)

Time Plot

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BFLY: the cashflow