$BFLY Cashflow Statement | Understand Stock

$BFLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation, amortization, and impairments
Write-down of vendor advance
Non-cash interest expense
Write-down of inventories
Write-down of vendor advances
Stock-based compensation expense
Change in fair value of warrant liabilities
Gain on lease termination
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Vendor advances
Accounts payable
Deferred revenue
Accrued purchase commitments
Change in operating lease assets and liabilities
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Sales of marketable securities
Purchases of property, equipment, and intangible assets, including capitalized software
Sales of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Net proceeds from equity infusion from the Business Combination
Payment of loan payable
Payments of debt issuance costs
Other financing activities
Proceeds from employee stock purchase plan
Net proceeds from share offering
Payments to tax authorities for restricted stock units withheld
Payments on technology license commitment
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplementary cash flow disclosures:
Interest paid
Acquisition of property, equipment, and intangible assets, including capitalized software

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