$BFLY Cashflow Statement | Understand Stock

Understand Stock

$BFLY

$4.37 -$0.02 (0.46%)

Deep Research with AI Research

Overview

$BFLY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.06M 6.31% YoY	-$72.49M -45.78% YoY	-$133.7M -20.76% YoY	-$168.7M 420.61% YoY	-$32.41M -80.09% YoY
Depreciation, Depletion And Amortization	$6.700M -24.72% YoY	$8.900M 2.3% YoY	$8.700M 46.59% YoY	$5.935M 182.62% YoY	$2.100M 61.54% YoY
Cash From Operating Activities	-$12.70M -69.55% YoY	-$41.71M -57.79% YoY	-$98.82M -41.57% YoY	-$169.1M -10.61% YoY	-$189.2M 131.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.348M 24.28% YoY	$2.694M -53.42% YoY	$5.783M -68.4% YoY	$18.30M 132.35% YoY	$7.877M 231.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$36.00K -99.95% YoY	$76.20M -200.95% YoY	-$75.48M 3687.1% YoY	-$1.993M -99.52% YoY
Cash From Investing Activities	-$3.348M 25.96% YoY	-$2.658M -103.77% YoY	$70.41M -175.09% YoY	-$93.78M 850.14% YoY	-$9.870M 315.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.01M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.982M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$4.366M N/A
Cash From Financing Activities	$77.76M -5301.47% YoY	-$1.495M -755.7% YoY	$228.0K -92.09% YoY	$2.881M -99.49% YoY	$565.7M 942.17% YoY
NET CHANGE
Cash From Operating Activities	-$12.70M -69.55% YoY	-$41.71M -57.79% YoY	-$98.82M -41.57% YoY	-$169.1M -10.61% YoY	-$189.2M 131.56% YoY
Cash From Investing Activities	-$3.348M 25.96% YoY	-$2.658M -103.77% YoY	$70.41M -175.09% YoY	-$93.78M 850.14% YoY	-$9.870M 315.4% YoY
Cash From Financing Activities	$77.76M -5301.47% YoY	-$1.495M -755.7% YoY	$228.0K -92.09% YoY	$2.881M -99.49% YoY	$565.7M 942.17% YoY
Net Change In Cash	$61.71M -234.57% YoY	-$45.86M 62.75% YoY	-$28.18M -89.16% YoY	-$260.0M -170.92% YoY	$366.6M -1330.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.70M -69.55% YoY	-$41.71M -57.79% YoY	-$98.82M -41.57% YoY	-$169.1M -10.61% YoY	-$189.2M 131.56% YoY
Capital Expenditures	$3.348M 24.28% YoY	$2.694M -53.42% YoY	$5.783M -68.4% YoY	$18.30M 132.35% YoY	$7.877M 231.52% YoY
Free Cash Flow	-$16.05M -63.86% YoY	-$44.40M -57.55% YoY	-$104.6M -44.19% YoY	-$187.4M -4.9% YoY	-$197.1M 134.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.68M -9.24% YoY	-$15.40M -14.91% YoY	-$33.97M 100.73% YoY	-$13.83M -11.92% YoY	-$13.97M -35.82% YoY	-$18.10M -58.97% YoY	-$16.92M -38.16% YoY	-$15.71M -45.22% YoY	-$21.76M -35.12% YoY	-$44.12M 30.91% YoY	-$27.37M -50.01% YoY	-$28.67M -19.92% YoY	-$33.54M -24.59% YoY	-$33.70M 121.5% YoY	-$54.74M 303.67% YoY	-$35.80M 1116.89% YoY	-$44.48M 6345.94% YoY	-$15.22M -88.46% YoY	-$13.56M -85.29% YoY	-$2.942M -87.34% YoY
Depreciation, Depletion And Amortization	$1.811M -23.26% YoY	$1.754M -30.04% YoY	$1.885M -28.0% YoY	$2.082M -20.93% YoY	$2.360M -8.67% YoY	$2.507M 11.82% YoY	$2.618M -34.88% YoY	$2.633M 20.01% YoY	$2.584M 22.41% YoY	$2.242M 19.96% YoY	$4.020M 114.29% YoY	$2.194M 62.4% YoY	$2.111M 151.61% YoY	$1.869M 178.96% YoY	$1.876M 271.49% YoY	$1.351M 196.92% YoY	$839.0K 83.19% YoY	$670.0K N/A	$505.0K N/A	$455.0K N/A
Cash From Operating Activities	-$13.89M 18.99% YoY	$9.031M -389.46% YoY	-$2.887M -63.55% YoY	-$7.167M -28.33% YoY	-$11.68M -43.5% YoY	-$3.120M -76.19% YoY	-$7.920M -50.44% YoY	-$10.00M -62.24% YoY	-$20.67M -52.22% YoY	-$13.10M -54.6% YoY	-$15.98M -61.98% YoY	-$26.49M -39.8% YoY	-$43.25M -20.25% YoY	-$28.86M -32.54% YoY	-$42.03M -9.58% YoY	-$44.00M 20.54% YoY	-$54.23M -14.49% YoY	-$42.78M 6690.0% YoY	-$46.48M 30887.33% YoY	-$36.50M 9258.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$950.0K 169.12% YoY	$1.083M 165.44% YoY	$1.016M 145.41% YoY	$896.0K 22.07% YoY	$353.0K -68.98% YoY	$408.0K -83.76% YoY	$414.0K -60.57% YoY	$734.0K -16.69% YoY	$1.138M -15.2% YoY	$2.512M 18.38% YoY	$1.050M -122.82% YoY	$881.0K -112.46% YoY	$1.342M -70.22% YoY	$2.122M -152.38% YoY	-$4.602M 130.45% YoY	-$7.072M 1212.06% YoY	$4.506M 249.57% YoY	-$4.051M N/A	-$1.997M N/A	-$539.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K N/A	$35.00K N/A	$0.00 -100.0% YoY	-$3.000K -99.16% YoY	$0.00 -100.0% YoY	$0.00 N/A	$76.20M N/A	-$359.0K -100.11% YoY	-$75.12M -143.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$314.0M 1569650.0% YoY	$174.6M N/A	$36.40M -108.79% YoY
Cash From Investing Activities	-$950.0K 169.12% YoY	-$1.083M 165.44% YoY	-$1.016M 146.0% YoY	-$896.0K 28.18% YoY	-$353.0K -68.98% YoY	-$408.0K -83.76% YoY	-$413.0K -60.29% YoY	-$699.0K -20.66% YoY	-$1.138M -101.52% YoY	-$2.512M 1.25% YoY	-$1.040M -98.7% YoY	-$881.0K -87.54% YoY	$74.86M -1761.23% YoY	-$2.481M -100.8% YoY	-$79.72M -146.19% YoY	-$7.072M -119.72% YoY	-$4.506M -99.15% YoY	$309.9M 1549395.0% YoY	$172.6M N/A	$35.86M -108.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$81.11M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$138.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$2.309M -97.06% YoY	-$1.692M 13.18% YoY	$0.00 N/A	$987.0K N/A	$78.47M N/A	-$1.495M 74650.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$2.000K -101.46% YoY	$90.00K -95.58% YoY	$136.0K -14.47% YoY	$0.00 -100.0% YoY	$137.0K -94.27% YoY	$2.035M -73.32% YoY	$159.0K -97.06% YoY	$550.0K -99.9% YoY	$2.393M N/A	$7.628M N/A	$5.401M -98.7% YoY
NET CHANGE
Cash From Operating Activities	-$13.89M 18.99% YoY	$9.031M -389.46% YoY	-$2.887M -63.55% YoY	-$7.167M -28.33% YoY	-$11.68M -43.5% YoY	-$3.120M -76.19% YoY	-$7.920M -50.44% YoY	-$10.00M -62.24% YoY	-$20.67M -52.22% YoY	-$13.10M -54.6% YoY	-$15.98M -61.98% YoY	-$26.49M -39.8% YoY	-$43.25M -20.25% YoY	-$28.86M -32.54% YoY	-$42.03M -9.58% YoY	-$44.00M 20.54% YoY	-$54.23M -14.49% YoY	-$42.78M 6690.0% YoY	-$46.48M 30887.33% YoY	-$36.50M 9258.72% YoY
Cash From Investing Activities	-$950.0K 169.12% YoY	-$1.083M 165.44% YoY	-$1.016M 146.0% YoY	-$896.0K 28.18% YoY	-$353.0K -68.98% YoY	-$408.0K -83.76% YoY	-$413.0K -60.29% YoY	-$699.0K -20.66% YoY	-$1.138M -101.52% YoY	-$2.512M 1.25% YoY	-$1.040M -98.7% YoY	-$881.0K -87.54% YoY	$74.86M -1761.23% YoY	-$2.481M -100.8% YoY	-$79.72M -146.19% YoY	-$7.072M -119.72% YoY	-$4.506M -99.15% YoY	$309.9M 1549395.0% YoY	$172.6M N/A	$35.86M -108.66% YoY
Cash From Financing Activities	$2.309M -97.06% YoY	-$1.692M 13.18% YoY	$0.00 N/A	$987.0K N/A	$78.47M N/A	-$1.495M 74650.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$2.000K -101.46% YoY	$90.00K -95.58% YoY	$136.0K -14.47% YoY	$0.00 -100.0% YoY	$137.0K -94.27% YoY	$2.035M -73.32% YoY	$159.0K -97.06% YoY	$550.0K -99.9% YoY	$2.393M N/A	$7.628M N/A	$5.401M -98.7% YoY
Net Change In Cash	-$12.54M -118.87% YoY	$6.256M -224.55% YoY	-$3.903M -53.16% YoY	-$7.076M -33.86% YoY	$66.44M -404.69% YoY	-$5.023M -67.83% YoY	-$8.333M -50.78% YoY	-$10.70M -60.71% YoY	-$21.81M -169.0% YoY	-$15.61M -49.96% YoY	-$16.93M -85.86% YoY	-$27.23M -46.51% YoY	$31.60M -154.31% YoY	-$31.20M -111.58% YoY	-$119.7M -189.52% YoY	-$50.91M -1169.72% YoY	-$58.19M 40.71% YoY	$269.5M -44282.79% YoY	$133.7M -89247.33% YoY	$4.759M 422.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.89M 18.99% YoY	$9.031M -389.46% YoY	-$2.887M -63.55% YoY	-$7.167M -28.33% YoY	-$11.68M -43.5% YoY	-$3.120M -76.19% YoY	-$7.920M -50.44% YoY	-$10.00M -62.24% YoY	-$20.67M -52.22% YoY	-$13.10M -54.6% YoY	-$15.98M -61.98% YoY	-$26.49M -39.8% YoY	-$43.25M -20.25% YoY	-$28.86M -32.54% YoY	-$42.03M -9.58% YoY	-$44.00M 20.54% YoY	-$54.23M -14.49% YoY	-$42.78M 6690.0% YoY	-$46.48M 30887.33% YoY	-$36.50M 9258.72% YoY
Capital Expenditures	$950.0K 169.12% YoY	$1.083M 165.44% YoY	$1.016M 145.41% YoY	$896.0K 22.07% YoY	$353.0K -68.98% YoY	$408.0K -83.76% YoY	$414.0K -60.57% YoY	$734.0K -16.69% YoY	$1.138M -15.2% YoY	$2.512M 18.38% YoY	$1.050M -122.82% YoY	$881.0K -112.46% YoY	$1.342M -70.22% YoY	$2.122M -152.38% YoY	-$4.602M 130.45% YoY	-$7.072M 1212.06% YoY	$4.506M 249.57% YoY	-$4.051M N/A	-$1.997M N/A	-$539.0K N/A
Free Cash Flow	-$14.84M 23.39% YoY	$7.948M -325.28% YoY	-$3.903M -53.17% YoY	-$8.063M -24.88% YoY	-$12.03M -44.83% YoY	-$3.528M -77.4% YoY	-$8.334M -51.06% YoY	-$10.73M -60.78% YoY	-$21.81M -51.1% YoY	-$15.61M -49.6% YoY	-$17.03M -54.5% YoY	-$27.37M -25.88% YoY	-$44.59M -24.08% YoY	-$30.98M -20.0% YoY	-$37.43M -15.87% YoY	-$36.92M 2.68% YoY	-$58.74M -9.23% YoY	-$38.73M N/A	-$44.48M N/A	-$35.96M N/A