Butterfly Historical Cash Flow
| BFLY Stock | USD 3.28 0.04 1.23% |
Analysis of Butterfly Network cash flow over time is an excellent tool to project Butterfly Network future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 216.6 K or Depreciation of 9.2 M as it is a great indicator of Butterfly Network ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Butterfly Network latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Butterfly Network is a good buy for the upcoming year.
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About Butterfly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Butterfly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Butterfly's non-liquid assets can be easily converted into cash.
Butterfly Network Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Capital Expenditures
Capital Expenditures are funds used by Butterfly Network to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Butterfly Network operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Butterfly Network financial statement analysis. It represents the amount of money remaining after all of Butterfly Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Butterfly Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Butterfly Network current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Butterfly Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Butterfly Stock please use our How to Invest in Butterfly Network guide.At this time, Butterfly Network's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 7.3 M in 2024, despite the fact that Change To Inventory is likely to grow to (32.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.9M | 18.3M | 5.8M | 7.3M | Depreciation | 2.1M | 5.9M | 8.8M | 9.2M |
Butterfly Network cash flow statement Correlations
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Butterfly Network Account Relationship Matchups
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Butterfly Network cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (23.5M) | (11.3M) | (24.5M) | (34.1M) | (32.4M) | |
| Change In Cash | (124.6M) | (29.8M) | 366.6M | (260.0M) | (28.2M) | (26.8M) | |
| Total Cashflows From Investing Activities | (4.5M) | (2.4M) | (9.9M) | (93.8M) | (84.4M) | (80.2M) | |
| Other Cashflows From Financing Activities | 324K | (86K) | 21.7M | 2.9M | 228K | 216.6K | |
| Depreciation | 758K | 1.3M | 2.1M | 5.9M | 8.8M | 9.2M | |
| Capital Expenditures | 4.5M | 2.4M | 7.9M | 18.3M | 5.8M | 7.3M | |
| Total Cash From Operating Activities | (120.4M) | (81.7M) | (189.2M) | (169.1M) | (98.8M) | (103.8M) | |
| Change To Account Receivables | (1.2M) | (4.4M) | (6.1M) | (3.1M) | (162K) | (170.1K) | |
| Change To Operating Activities | (43.2M) | 57.3M | (30.4M) | (5.3M) | (6.1M) | (6.4M) | |
| Net Income | (99.7M) | (162.7M) | (32.4M) | (168.7M) | (133.7M) | (140.4M) | |
| Total Cash From Financing Activities | 324K | 54.3M | 565.7M | 2.9M | 228K | 216.6K | |
| End Period Cash Flow | 90.0M | 60.2M | 426.8M | 166.8M | 138.7M | 201.1M | |
| Change To Netincome | 18.2M | 31.7M | (107.8M) | 23.1M | 20.8M | 21.8M | |
| Change To Liabilities | 6.0M | 18.6M | (3.2M) | 4.4M | 3.9M | 4.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Butterfly Stock Analysis
When running Butterfly Network's price analysis, check to measure Butterfly Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Butterfly Network is operating at the current time. Most of Butterfly Network's value examination focuses on studying past and present price action to predict the probability of Butterfly Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butterfly Network's price. Additionally, you may evaluate how the addition of Butterfly Network to your portfolios can decrease your overall portfolio volatility.