Butterfly Network, Inc.

NYSE:BFLY

2.45 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income -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
Depreciation & Amortization 2.6182.6332.5842.2424.0272.1942.1111.8691.8761.3510.8390.670.5050.4570.4580.4120.3110.3080.2850.261
Deferred Income Tax 000-14.969-3.511-0.6200000-27.96-42.376-33.458-54.11212.156.923000
Stock Based Compensation 4.4125.8595.5246.5566.8159.9244.18515.1039.4139.2858.739.02910.7347.73720.2983.2772.3822.6622.6831.926
Change In Working Capital 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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables -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
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -0.0350.0350-0.01000.010.0570001.99300000000
Purchases Of Investments 000000-0.297-0.416-75.11800-0.908-325.581-0.606-691.90800000
Sales Maturities Of Investments 00000076.484-0.057000314.858500.1523716500000
Other Investing Activites 0.0360.03500.010076.1970.057-75.11804.506-1.993174.57136.394-526.90800000
Investing Cash Flow -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
Financing Activities:
Debt Repayment 00000000000-4.36600-4.366-29.399-0.451000
Common Stock Issued 000-0.2280.0920.13602.9822.0340.1590.6512.3937.6285.4036.28300000
Common Stock Repurchased 00000000000000000000
Dividends Paid 00000000000000000000
Other Financing Activities 00000.0920.1360-2.8450.0010.1590.552.3937.6285.403554.63428.9220.61824.5860.1540.123
Financing Cash Flow 00000.0920.13600.1372.0350.1590.552.3937.6285.403550.26828.9220.61824.5860.1540.123
Other Information:
Effect Of Forex Changes On Cash 000-37.155037.1550000041.35600000000
Net Change In Cash -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
Cash At End Of Period 97.813102.131112.831134.636154.263171.2198.431166.828198.031317.743368.651426.841157.32623.60518.8560.20651.68673.42870.00690.002