For the year ending 2025-12-31, BFLY had $61,714K increase in cash & cash equivalents over the period. -$16,048K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -77,064 |
| Depreciation, amortization, and impairments | 8,081 |
| Non-cash interest expense | 1,490 |
| Write-down of inventories | 7,975 |
| Write-down of vendor advances | 9,621 |
| Stock-based compensation expense | 23,435 |
| Change in fair value of warrant liabilities | -2,272 |
| Gain on lease termination | 0 |
| Other | 799 |
| Accounts receivable | 6,753 |
| Inventories | -1,425 |
| Prepaid expenses and other assets | 1,616 |
| Vendor advances | -3,897 |
| Accounts payable | 1,195 |
| Deferred revenue | 12,846 |
| Accrued purchase commitments | 0 |
| Change in operating lease assets and liabilities | -855 |
| Accrued expenses and other liabilities | 5,096 |
| Net cash used in operating activities | -12,700 |
| Purchases of marketable securities | 0 |
| Sales of marketable securities | 0 |
| Purchases of property, equipment, and intangible assets, including capitalized software | 3,348 |
| Sales of property and equipment | 0 |
| Net cash provided by (used in) investing activities | -3,348 |
| Proceeds from exercise of stock options | 816 |
| Proceeds from employee stock purchase plan | 1,415 |
| Net proceeds from share offering | 81,006 |
| Payments to tax authorities for restricted stock units withheld | 2,784 |
| Payments on technology license commitment | 2,691 |
| Net cash provided by (used in) financing activities | 77,762 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 61,714 |
| Cash, cash equivalents, and restricted cash, beginning of period | 92,790 |
| Cash, cash equivalents, and restricted cash, end of period | 154,504 |