Butterfly Network, Inc.
NYSE:BFLY
3.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 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
| 2.618 | 2.633 | 2.584 | 2.242 | 4.027 | 2.194 | 2.111 | 1.869 | 1.876 | 1.351 | 0.839 | 0.67 | 0.505 | 0.457 | 0.458 | 0.412 | 0.311 | 0.308 | 0.285 | 0.261 |
| Deferred Income Tax
| 0 | 0 | 0 | -14.969 | -3.511 | -0.62 | 0 | 0 | 0 | 0 | 0 | -27.96 | -42.376 | -33.458 | -54.112 | 12.15 | 6.923 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.411 | 5.859 | 5.524 | 6.556 | 6.815 | 9.924 | 4.185 | 15.103 | 9.413 | 9.285 | 8.73 | 9.029 | 10.734 | 7.737 | 20.298 | 3.277 | 2.382 | 2.662 | 2.683 | 1.926 |
| Change In Working Capital
| -0.162 | -2.692 | -7.683 | 0.648 | 4.097 | -9.37 | -15.507 | -0.798 | -8.274 | -6.122 | -14.203 | -10.535 | -1.95 | -8.397 | -30.167 | -13.996 | 60.885 | -0.334 | 1.472 | 7.415 |
| Accounts Receivables
| -4.993 | -2.414 | -0.751 | -0.873 | 4.004 | -4.37 | 1.077 | -3.024 | 0.87 | 0.27 | -1.179 | -2.453 | -1.695 | -2.564 | 0.585 | -2.902 | 1.723 | -2.969 | -0.229 | -1.363 |
| Change In Inventory
| 1.087 | 0.319 | -1.391 | -0.089 | -7.191 | -17.418 | -9.437 | -3.089 | 7.923 | -17.233 | -12.111 | -12.717 | 22.545 | -10.789 | -10.324 | -11.061 | -9.432 | -3.522 | 0.528 | 2.043 |
| Change In Accounts Payables
| -0.853 | -1.29 | 0.703 | -2.967 | -0.298 | 2.951 | -1.561 | 4.337 | -0.684 | 0.739 | -3.176 | 0.755 | -0.188 | -0.088 | -11 | 7.939 | 1.606 | 0.143 | 1.487 | 0 |
| Other Working Capital
| 4.597 | 0.693 | -6.244 | 4.577 | 7.582 | 9.467 | -5.586 | 0.978 | -16.383 | 10.102 | 2.263 | 3.88 | -22.612 | 5.044 | -9.428 | -7.972 | 66.988 | 6.014 | -0.314 | 6.735 |
| Other Non Cash Items
| 2.137 | 14.416 | 12.8 | 36.543 | -0.041 | 0.057 | -0.501 | -11.33 | 9.7 | -12.708 | -5.123 | 1.235 | 0.167 | 0.101 | 0.786 | 0.476 | 0.036 | 0.869 | 0.244 | 8.21 |
| 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 | -1.289 | 0.221 | -0.689 | -1.428 | -0.48 | -1.991 |
| Acquisitions Net
| 0 | 0.035 | 0 | -0.01 | 0 | 0 | 0.01 | 0.057 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | -0.416 | -75.118 | 0 | 0 | -0.908 | -325.581 | -0.606 | -691.908 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 76.484 | -0.057 | 0 | 0 | 0 | 314.858 | 500.152 | 37 | 165 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.035 | 0 | 0.01 | 0 | 0 | 76.197 | 0.057 | -75.118 | 0 | 4.506 | -1.993 | 174.571 | 36.394 | -526.908 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.413 | -0.699 | -1.138 | -2.512 | -1.048 | -0.881 | 74.855 | -2.481 | -79.72 | -7.072 | -4.506 | 309.899 | 172.574 | 35.854 | -528.197 | 0.221 | -0.689 | -1.428 | -0.48 | -1.991 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | 29.399 | 0.451 | 24.516 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.228 | 0.092 | 0.136 | 0 | 2.982 | 2.034 | 0.159 | 0.651 | 2.393 | 7.628 | 5.403 | 548.403 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.092 | 0.136 | 0 | 0.137 | 2.035 | 0.159 | 0.55 | 2.393 | 7.628 | 5.403 | 6.231 | -0.477 | 0.167 | 0.07 | 0.154 | 0.123 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0.092 | 0.136 | 0 | 0.137 | 2.035 | 0.159 | 0.55 | 2.393 | 7.628 | 5.403 | 550.268 | 28.922 | 0.618 | 24.586 | 0.154 | 0.123 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -37.155 | 0 | 37.155 | 0 | 0 | 0 | 0 | 0 | 41.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.318 | -10.7 | -21.805 | -15.613 | -16.937 | -27.231 | 31.603 | -31.203 | -119.712 | -50.908 | -58.19 | 269.515 | 133.721 | 4.755 | -41.356 | 8.52 | -21.742 | 3.422 | -19.996 | -24.292 |
| Cash At End Of Period
| 97.813 | 102.131 | 112.831 | 134.636 | 154.263 | 171.2 | 198.431 | 166.828 | 198.031 | 317.743 | 368.651 | 426.841 | 157.326 | 23.605 | 18.85 | 60.206 | 51.686 | 73.428 | 70.006 | 90.002 |