Butterfly Network, Inc. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-13M
Free Cash Flow
$-16M
Investing Cash Flow
$-3M
Financing Cash Flow
$78M
Capex
$3M
Stock-Based Comp
$23M
Debt Repaid
D&A
$7M
SBC Allocated Expense
$23M
SBC Unrecognized Cost
$33M