For the quarter ending 2025-09-30, BFLY had -$3,903K decrease in cash & cash equivalents over the period. -$3,903K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 21,488 | - |
| Cost of revenue (excluding write-downs of inventories and vendor advances) | 7,695 | - |
| Write-downs of inventories and vendor advances | 17,552 | - |
| Payroll operating expenses | 13,042 | - |
| Stock-based compensation operating expenses | 4,826 | - |
| Non-payroll operating expenses | 10,750 | - |
| Other | 2,760 | - |
| Other segment items | -1,166 | - |
| Net loss | -33,971 | -27,801 |
| Depreciation, amortization, and impairments | 1,885 | 4,442 |
| Non-cash interest expense | 386 | 713 |
| Write-down of inventories | 7,865 | 66 |
| Write-down of vendor advances | 9,621 | - |
| Stock-based compensation expense | 4,926 | 12,148 |
| Change in fair value of warrant liabilities | -206 | -1,446 |
| Other | 174 | 172 |
| Accounts receivable | 63 | 3,909 |
| Inventories | 1,190 | -1,816 |
| Prepaid expenses and other assets | 240 | 874 |
| Vendor advances | -1,964 | -1,244 |
| Accounts payable | -16 | -927 |
| Deferred revenue | 1,413 | -581 |
| Change in operating lease assets and liabilities | -222 | -411 |
| Accrued expenses and other liabilities | 4,787 | -3,496 |
| Net cash used in operating activities | -2,887 | -18,844 |
| Purchases of property, equipment, and intangible assets, including capitalized software | 1,016 | 1,249 |
| Sales of property and equipment | 0 | 0 |
| Net cash used in investing activities | -1,016 | -1,249 |
| Proceeds from exercise of stock options | 0 | 274 |
| Proceeds from employee stock purchase plan | 0 | 949 |
| Net proceeds from share offering | 0 | 81,006 |
| Payments to tax authorities for restricted stock units withheld | 0 | 2,775 |
| Net cash provided by financing activities | 0 | 79,454 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -3,903 | 59,361 |
| Cash and cash equivalents at beginning of period | 92,790 | - |
| Cash and cash equivalents at end of period | 148,248 | - |
Butterfly Network, Inc. (BFLY)
Butterfly Network, Inc. (BFLY)