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BFLY Butterfly Network

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0.779
+0.058+8.06%

Trading Apr 23 10:19 ET

162.14MMarket Cap-1198P/E (TTM)

Butterfly Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.57%-98.82M

54.60%-13.1M

61.97%-15.98M

39.80%-26.49M

20.25%-43.25M

10.61%-169.12M

32.54%-28.86M

9.58%-42.03M

-20.53%-44M

14.49%-54.23M

Net income from continuing operations

20.76%-133.7M

-30.91%-44.12M

50.01%-27.37M

19.92%-28.67M

24.59%-33.54M

-420.61%-168.72M

-121.50%-33.7M

-303.67%-54.74M

-1,116.89%-35.8M

-6,345.94%-44.48M

Operating gains losses

78.22%-4.54M

94.82%-620K

-138.64%-3.51M

95.16%-620K

104.01%207K

87.05%-20.86M

60.81%-11.98M

121.15%9.09M

61.73%-12.81M

90.46%-5.16M

Depreciation and amortization

78.16%10.57M

19.96%2.24M

114.66%4.03M

62.40%2.19M

151.61%2.11M

183.97%5.94M

178.96%1.87M

271.49%1.88M

195.62%1.35M

83.19%839K

Other non cash items

-31.87%419K

922.96%1.11M

-106.69%-41K

-41.24%57K

-1,870.00%-708K

-73.13%615K

-110.93%-135K

267.07%613K

-3.96%97K

-94.91%40K

Change In working capital

31.52%-20.13M

181.20%648K

149.52%4.1M

-53.05%-9.37M

-9.18%-15.51M

42.41%-29.4M

92.43%-798K

-324.31%-8.27M

27.09%-6.12M

52.92%-14.2M

-Change in receivables

94.71%-162K

71.13%-873K

360.23%4M

-1,718.52%-4.37M

191.35%1.08M

50.01%-3.06M

-23.28%-3.02M

151.33%870K

110.53%270K

-301.54%-1.18M

-Change in inventory

-39.27%-34.14M

97.12%-89K

-190.76%-7.19M

-1.07%-17.42M

22.08%-9.44M

-117.19%-24.51M

75.71%-3.09M

-64.86%7.92M

-59.73%-17.23M

-17.31%-12.11M

-Change in prepaid assets

125.03%20.07M

1,600.00%2.07M

644.34%9.08M

-0.53%9.83M

55.34%-915K

167.11%8.92M

-111.30%-138K

126.29%1.22M

591.11%9.89M

73.92%-2.05M

-Change in payables and accrued expense

51.03%-7.48M

-185.08%-3.13M

90.15%-1.57M

185.76%2.09M

-754.56%-4.87M

48.36%-15.27M

462.59%3.67M

16.88%-15.93M

-146.73%-2.44M

96.09%-570K

-Change in other working capital

-65.27%1.57M

49.72%2.67M

90.31%-228K

-85.40%495K

-179.78%-1.36M

-50.92%4.52M

-59.79%1.78M

-333.30%-2.35M

93.11%3.39M

-15.67%1.71M

Cash from discontinued investing activities

Operating cash flow

41.57%-98.82M

54.60%-13.1M

61.97%-15.98M

39.80%-26.49M

20.25%-43.25M

10.61%-169.12M

32.54%-28.86M

9.58%-42.03M

-20.53%-44M

14.49%-54.23M

Investing cash flow

Cash flow from continuing investing activities

175.09%70.41M

-1.25%-2.51M

98.69%-1.05M

87.54%-881K

1,761.23%74.86M

-850.14%-93.78M

-100.80%-2.48M

-146.19%-79.72M

-119.72%-7.07M

99.15%-4.51M

Net PPE purchase and sale

68.36%-5.77M

-21.65%-2.51M

77.23%-1.05M

87.54%-881K

70.44%-1.33M

-131.62%-18.25M

49.02%-2.07M

-130.45%-4.6M

-1,209.63%-7.07M

-249.57%-4.51M

Net investment purchase and sale

200.86%76.19M

--0

--76.19M

-3,689.96%-75.53M

-100.13%-416K

-143.03%-75.12M

--0

Cash from discontinued investing activities

Investing cash flow

175.09%70.41M

-1.25%-2.51M

98.69%-1.05M

87.54%-881K

1,761.23%74.86M

-850.14%-93.78M

-100.80%-2.48M

-146.19%-79.72M

-119.72%-7.07M

99.15%-4.51M

Financing cash flow

Cash flow from continuing financing activities

-92.09%228K

-95.48%92K

-14.47%136K

-99.49%2.88M

-94.27%137K

-73.32%2.04M

-97.06%159K

-99.90%550K

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

-92.35%228K

--0

-95.48%92K

-14.47%136K

--0

-86.26%2.98M

-94.23%138K

-73.34%2.03M

-97.06%159K

-89.64%651K

Net other financing activities

----

-100.02%-101K

-100.00%-1K

--1K

--0

-94.23%-101K

Cash from discontinued financing activities

Financing cash flow

-92.09%228K

--0

-95.48%92K

-14.47%136K

--0

-99.49%2.88M

-94.27%137K

-73.32%2.04M

-97.06%159K

-99.90%550K

Net cash flow

Beginning cash position

-60.92%166.83M

-22.10%154.26M

-46.12%171.2M

-46.17%198.43M

-60.92%166.83M

608.97%426.84M

25.87%198.03M

1,246.08%317.74M

1,855.71%368.65M

608.97%426.84M

Current changes in cash

89.16%-28.18M

49.96%-15.61M

85.85%-16.94M

46.51%-27.23M

154.31%31.6M

-170.92%-260.01M

-111.58%-31.2M

-189.52%-119.71M

-1,170.62%-50.91M

-40.71%-58.19M

End cash Position

-16.89%138.65M

-22.10%154.26M

-46.12%171.2M

-46.17%198.43M

-60.92%166.83M

25.87%198.03M

1,246.08%317.74M

1,855.71%368.65M

Free cash flow

44.19%-104.6M

49.60%-15.61M

63.48%-17.03M

46.41%-27.37M

24.08%-44.59M

4.90%-187.42M

33.84%-30.98M

3.81%-46.63M

-37.86%-51.07M

9.23%-58.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.57%-98.82M	54.60%-13.1M	61.97%-15.98M	39.80%-26.49M	20.25%-43.25M	10.61%-169.12M	32.54%-28.86M	9.58%-42.03M	-20.53%-44M	14.49%-54.23M
Net income from continuing operations	20.76%-133.7M	-30.91%-44.12M	50.01%-27.37M	19.92%-28.67M	24.59%-33.54M	-420.61%-168.72M	-121.50%-33.7M	-303.67%-54.74M	-1,116.89%-35.8M	-6,345.94%-44.48M
Operating gains losses	78.22%-4.54M	94.82%-620K	-138.64%-3.51M	95.16%-620K	104.01%207K	87.05%-20.86M	60.81%-11.98M	121.15%9.09M	61.73%-12.81M	90.46%-5.16M
Depreciation and amortization	78.16%10.57M	19.96%2.24M	114.66%4.03M	62.40%2.19M	151.61%2.11M	183.97%5.94M	178.96%1.87M	271.49%1.88M	195.62%1.35M	83.19%839K
Other non cash items	-31.87%419K	922.96%1.11M	-106.69%-41K	-41.24%57K	-1,870.00%-708K	-73.13%615K	-110.93%-135K	267.07%613K	-3.96%97K	-94.91%40K
Change In working capital	31.52%-20.13M	181.20%648K	149.52%4.1M	-53.05%-9.37M	-9.18%-15.51M	42.41%-29.4M	92.43%-798K	-324.31%-8.27M	27.09%-6.12M	52.92%-14.2M
-Change in receivables	94.71%-162K	71.13%-873K	360.23%4M	-1,718.52%-4.37M	191.35%1.08M	50.01%-3.06M	-23.28%-3.02M	151.33%870K	110.53%270K	-301.54%-1.18M
-Change in inventory	-39.27%-34.14M	97.12%-89K	-190.76%-7.19M	-1.07%-17.42M	22.08%-9.44M	-117.19%-24.51M	75.71%-3.09M	-64.86%7.92M	-59.73%-17.23M	-17.31%-12.11M
-Change in prepaid assets	125.03%20.07M	1,600.00%2.07M	644.34%9.08M	-0.53%9.83M	55.34%-915K	167.11%8.92M	-111.30%-138K	126.29%1.22M	591.11%9.89M	73.92%-2.05M
-Change in payables and accrued expense	51.03%-7.48M	-185.08%-3.13M	90.15%-1.57M	185.76%2.09M	-754.56%-4.87M	48.36%-15.27M	462.59%3.67M	16.88%-15.93M	-146.73%-2.44M	96.09%-570K
-Change in other working capital	-65.27%1.57M	49.72%2.67M	90.31%-228K	-85.40%495K	-179.78%-1.36M	-50.92%4.52M	-59.79%1.78M	-333.30%-2.35M	93.11%3.39M	-15.67%1.71M
Cash from discontinued investing activities
Operating cash flow	41.57%-98.82M	54.60%-13.1M	61.97%-15.98M	39.80%-26.49M	20.25%-43.25M	10.61%-169.12M	32.54%-28.86M	9.58%-42.03M	-20.53%-44M	14.49%-54.23M
Investing cash flow
Cash flow from continuing investing activities	175.09%70.41M	-1.25%-2.51M	98.69%-1.05M	87.54%-881K	1,761.23%74.86M	-850.14%-93.78M	-100.80%-2.48M	-146.19%-79.72M	-119.72%-7.07M	99.15%-4.51M
Net PPE purchase and sale	68.36%-5.77M	-21.65%-2.51M	77.23%-1.05M	87.54%-881K	70.44%-1.33M	-131.62%-18.25M	49.02%-2.07M	-130.45%-4.6M	-1,209.63%-7.07M	-249.57%-4.51M
Net investment purchase and sale	200.86%76.19M	--0	--0	--0	--76.19M	-3,689.96%-75.53M	-100.13%-416K	-143.03%-75.12M	--0	--0
Cash from discontinued investing activities
Investing cash flow	175.09%70.41M	-1.25%-2.51M	98.69%-1.05M	87.54%-881K	1,761.23%74.86M	-850.14%-93.78M	-100.80%-2.48M	-146.19%-79.72M	-119.72%-7.07M	99.15%-4.51M
Financing cash flow
Cash flow from continuing financing activities	-92.09%228K	0	-95.48%92K	-14.47%136K	0	-99.49%2.88M	-94.27%137K	-73.32%2.04M	-97.06%159K	-99.90%550K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-92.35%228K	--0	-95.48%92K	-14.47%136K	--0	-86.26%2.98M	-94.23%138K	-73.34%2.03M	-97.06%159K	-89.64%651K
Net other financing activities	----	----	----	----	----	-100.02%-101K	-100.00%-1K	--1K	--0	-94.23%-101K
Cash from discontinued financing activities
Financing cash flow	-92.09%228K	--0	-95.48%92K	-14.47%136K	--0	-99.49%2.88M	-94.27%137K	-73.32%2.04M	-97.06%159K	-99.90%550K
Net cash flow
Beginning cash position	-60.92%166.83M	-22.10%154.26M	-46.12%171.2M	-46.17%198.43M	-60.92%166.83M	608.97%426.84M	25.87%198.03M	1,246.08%317.74M	1,855.71%368.65M	608.97%426.84M
Current changes in cash	89.16%-28.18M	49.96%-15.61M	85.85%-16.94M	46.51%-27.23M	154.31%31.6M	-170.92%-260.01M	-111.58%-31.2M	-189.52%-119.71M	-1,170.62%-50.91M	-40.71%-58.19M
End cash Position	-16.89%138.65M	-16.89%138.65M	-22.10%154.26M	-46.12%171.2M	-46.17%198.43M	-60.92%166.83M	-60.92%166.83M	25.87%198.03M	1,246.08%317.74M	1,855.71%368.65M
Free cash flow	44.19%-104.6M	49.60%-15.61M	63.48%-17.03M	46.41%-27.37M	24.08%-44.59M	4.90%-187.42M	33.84%-30.98M	3.81%-46.63M	-37.86%-51.07M	9.23%-58.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall