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Butterfly Network BFLY Investing Cash Flow

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Other financials

Income statement

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Revenue$32.6M+39.5%
Gross profit$23.3M+56.4%
Operating income-$13.7M+15.1%
Net income-$12.9M+6.7%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$128.7M-15.4%
Total debt$19.1M-11.8%
Total equity$189.4M-18.6%
Total assets$283.0M-9.7%

Cash flow

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Operating cash flow-$16.3M-127%
CapEx$974.0K+8.7%
Free cash flow-$17.2M-114%

Valuation

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Market cap$2.21B+536%
Enterprise value$2.1B+868%
P/S19.7×+15.7×

Profitability

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Gross margin52.6%-9.3pp
Operating margin-70.8%-6.7pp
Net margin-66.7%-4.4pp
FCF margin-31.1%-11.4pp

Returns & leverage

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Return on equity-35.5%+9.2pp
Debt / equity0.1×0.0×
Current ratio4.1×-1.6×

Where this comes from

Reported directly by Butterfly Network in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Butterfly Network’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804176-26-000027
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash used in operating activities(30,163)(18,844)
Cash flows from investing activities:
Purchases of property, equipment, and intangible assets, including capitalized software(1,924)(1,249)
Net cash used in investing activities(1,924)(1,249)
Cash flows from financing activities:
Proceeds from exercise of stock options5,031274
Proceeds from employee stock purchase plan1,233949
Net proceeds from share offering81,006

Item 1. Financial Statements

FAQ

What is Butterfly Network's investing cash flow?
Butterfly Network (BFLY) reported investing cash flow of -$974K in Q2 2026.
How has Butterfly Network's investing cash flow changed year-over-year?
Butterfly Network's investing cash flow decreased by 8.7% year-over-year, from -$896K to -$974K.
What is the long-term trend for Butterfly Network's investing cash flow?
Over 2 years (2022 to 2025), Butterfly Network's investing cash flow has grown at a -81.1% compound annual growth rate (CAGR), from -$93.78M to -$3.35M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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