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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$13,295K
Free Cash flow
-$17,243K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accrued expenses and other liabi...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Payroll operating expenses
Non-payroll operating expenses
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
32,612
-39,566
-
21,488
Cost of revenue (excluding write-downs of inventories and vendor advances)
9,323
-15,786
-
7,695
Write-downs of inventories and vendor advances
0
-17,552
-
17,552
Payroll operating expenses
14,790
-25,206
-
13,042
Stock-based compensation operating expenses
6,891
-11,562
-
4,826
Non-payroll operating expenses
11,683
-20,224
-
10,750
Other
3,588
-5,066
-
2,760
Other segment items
-753
6,735
-
-1,166
Net loss
-12,910
-12,677
-15,292
-33,971
Depreciation, amortization, and impairments
1,660
1,811
1,754
1,885
Non-cash interest expense
281
280
391
386
Write-down of inventories
0
0
44
7,865
Write-down of vendor advances
-
-
0
9,621
Stock-based compensation expense
7,038
5,542
6,361
4,926
Change in fair value of warrant liabilities
-
-
-2,272
-
Gain on lease termination
-
-
0
-
Change in fair value of warrant liabilities
0
1,239
-
-206
Other
697
137
453
174
Accounts receivable
10,045
-1,409
2,781
63
Inventories
-745
-2,085
-799
1,190
Prepaid expenses and other assets
3,651
5,979
502
240
Vendor advances
-853
807
-689
-1,964
Accounts payable
698
-2,643
2,138
-16
Deferred revenue
-6,633
-4,010
12,014
1,413
Accrued purchase commitments
-
-
0
-
Change in operating lease assets and liabilities
-233
-222
-222
-222
Accrued expenses and other liabilities
5,231
1,593
3,805
4,787
Net cash used in operating activities
-16,269
-13,894
9,031
-2,887
Purchases of marketable securities
-
-
0
-
Sales of marketable securities
-
-
0
-
Purchases of property, equipment, and intangible assets, including capitalized software
974
950
1,083
1,016
Sales of property and equipment
-
-
0
0
Net cash used in investing activities
-974
-950
-1,083
-1,016
Proceeds from exercise of stock options
2,722
2,309
542
0
Proceeds from employee stock purchase plan
1,233
-
466
0
Net proceeds from share offering
0
0
0
0
Payments to tax authorities for restricted stock units withheld
7
0
9
0
Payments on technology license commitment
-
-
2,691
-
Net cash provided by financing activities
3,948
2,309
-1,692
0
Net increase (decrease) in cash, cash equivalents, and restricted cash
-13,295
-12,535
6,256
-3,903
Cash, cash equivalents, and restricted cash, beginning of period
141,969
154,504
159,227
159,227
Cash, cash equivalents, and restricted cash, end of period
128,674
141,969
154,504
148,248
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options
$2,722K
(1830.50%↑ Y/Y)
Proceeds from employee
stock purchase plan
$1,233K
(29.93%↑ Y/Y)
Net cash provided by
financing activities
$3,948K
(300.00%↑ Y/Y)
Canceled cashflow
$7K
Net increase
(decrease) in cash, cash...
-$13,295K
(-87.89%↓ Y/Y)
Canceled cashflow
$3,948K
Stock-based compensation
expense
$7,038K
(20.02%↑ Y/Y)
Accrued expenses and
other liabilities
$5,231K
(230.24%↑ Y/Y)
Depreciation, amortization,
and impairments
$1,660K
(-20.27%↓ Y/Y)
Vendor advances
-$853K
(29.79%↑ Y/Y)
Inventories
-$745K
(-89.57%↓ Y/Y)
Accounts payable
$698K
(-33.08%↓ Y/Y)
Other
$697K
(500.86%↑ Y/Y)
Non-cash interest
expense
$281K
(-23.43%↓ Y/Y)
Payments to tax
authorities for restricted...
$7K
Net cash used in
operating activities
-$16,269K
(-127.00%↓ Y/Y)
Canceled cashflow
$17,203K
Net cash used in
investing activities
-$974K
(-8.71%↓ Y/Y)
Revenue
$32,612K
(39.47%↑ Y/Y)
Other segment items
-$753K
(66.74%↑ Y/Y)
Net loss
-$12,910K
(6.68%↑ Y/Y)
Accounts receivable
$10,045K
(110.76%↑ Y/Y)
Canceled cashflow
$33,365K
Deferred revenue
-$6,633K
(-5875.68%↓ Y/Y)
Prepaid expenses and
other assets
$3,651K
(1100.99%↑ Y/Y)
Change in operating
lease assets and...
-$233K
(-10.95%↓ Y/Y)
Purchases of property,
equipment, and intangible...
$974K
(8.71%↑ Y/Y)
Payroll operating
expenses
$14,790K
(14.15%↑ Y/Y)
Non-payroll operating
expenses
$11,683K
(14.74%↑ Y/Y)
Cost of revenue
(excluding write-downs of...
$9,323K
(9.80%↑ Y/Y)
Stock-based compensation
operating expenses
$6,891K
(17.51%↑ Y/Y)
Other
$3,588K
(80.57%↑ Y/Y)
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Butterfly Network, Inc. (BFLY)
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Butterfly Network, Inc. (BFLY)
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Price Alert:
The stock price jumped by 23.60% after the earning call.
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