Butterfly Network, Inc.

NYSE:BFLY

2.45 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst -16.924-15.706-21.761-44.121-27.368-28.671-33.54-33.703-54.742-35.801-44.477-15.216-13.561-2.942-0.69-22.942-92.208-23.241-24.354-40.236
Afschrijvingen & Amortisatie 2.6182.6332.5842.2424.0272.1942.1111.8691.8761.3510.8390.670.5050.4570.4580.4120.3110.3080.2850.261
Uitgestelde Inkomstenbelasting 000-14.969-3.511-0.6200000-27.96-42.376-33.458-54.11212.156.923000
Aandelen Gebaseerde Vergoedingen 4.4125.8595.5246.5566.8159.9244.18515.1039.4139.2858.739.02910.7347.73720.2983.2772.3822.6622.6831.926
Verandering in Werkkapitaal 10.375-2.692-7.6830.6484.097-9.37-15.507-0.798-8.274-6.122-14.203-10.535-1.95-8.397-30.167-13.99660.885-0.3341.4727.415
Vorderingen -4.993-2.414-0.751-0.8734.004-4.371.077-3.0240.870.27-1.179-2.453-1.695-2.5640.585-2.9021.723-2.969-0.229-1.363
Voorraden 1.0870.319-1.391-0.089-7.191-17.418-9.437-3.0897.923-17.233-12.111-12.71722.545-10.789-10.324-11.061-9.432-3.5220.5282.043
Crediteuren -0.853-1.290.703-2.967-0.2982.951-1.5614.337-0.6840.739-3.1760.755-0.188-0.088-117.9391.6060.1431.4870
Overig Werkkapitaal 5.5510.693-6.2444.5777.5829.467-5.5860.978-16.38310.1022.2633.88-22.6125.044-9.428-7.97266.9886.014-0.3146.735
Overige Niet-Contante Posten -8.40114.41612.836.543-0.0410.057-0.501-11.339.7-12.708-5.1231.2350.1670.1010.7860.4760.0360.8690.2448.21
Kasstroom uit Operationele Activiteiten -7.92-10-20.667-13.101-15.981-26.486-43.252-28.859-42.027-43.995-54.234-42.777-46.481-36.502-63.427-20.623-21.671-19.736-19.67-22.424
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.414-0.734-1.138-2.512-1.048-0.881-1.342-2.122-4.602-7.072-4.506-4.051-1.997-0.54-1.2890.221-0.689-1.428-0.48-1.991
Netto Overnames -0.0350.0350-0.01000.010.0570001.99300000000
Aankoop van Beleggingen 000000-0.297-0.416-75.11800-0.908-325.581-0.606-691.90800000
Verkoop/verval van Beleggingen 00000076.484-0.057000314.858500.1523716500000
Overige Investeringsactiviteiten 0.0360.03500.010076.1970.057-75.11804.506-1.993174.57136.394-526.90800000
Kasstroom uit Investeringsactiviteiten -0.413-0.699-1.138-2.512-1.048-0.88174.855-2.481-79.72-7.072-4.506309.899172.57435.854-528.1970.221-0.689-1.428-0.48-1.991
Financieringsactiviteiten:
Schuldaflossingen 00000000000-4.36600-4.366-29.399-0.451000
Uitgifte van Gewone Aandelen 000-0.2280.0920.13602.9822.0340.1590.6512.3937.6285.4036.28300000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 00000.0920.1360-2.8450.0010.1590.552.3937.6285.403554.63428.9220.61824.5860.1540.123
Kasstroom uit Financieringsactiviteiten 00000.0920.13600.1372.0350.1590.552.3937.6285.403550.26828.9220.61824.5860.1540.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-37.155037.1550000041.35600000000
Netto Kasstroomverandering -4.318-10.7-21.805-15.613-16.937-27.23131.603-31.203-119.712-50.908-58.19269.515133.7214.755-41.3568.52-21.7423.422-19.996-24.292
Kaspositie aan het Einde van de Periode 97.813102.131112.831134.636154.263171.2198.431166.828198.031317.743368.651426.841157.32623.60518.8560.20651.68673.42870.00690.002