US Stock MarketDetailed Quotes

BFLY Butterfly Network

Watchlist
  • 1.300
  • +0.110+9.24%
Close 03/01 16:00 ET
  • 1.300
  • 0.0000.00%
Post 19:58 ET
269.94MMarket Cap-2000P/E (TTM)

Butterfly Network Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-131.56%-189.19M
-107.42%-42.78M
Net income from continuing operations
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
80.09%-32.41M
33.68%-15.22M
Operating gains losses
-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
---161.1M
---30.57M
Depreciation and amortization
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
58.81%2.09M
62.62%670K
Other non cash items
-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
-24.03%2.29M
-33.74%1.24M
Change In working capital
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
-206.29%-51.05M
24.72%-10.54M
-Change in receivables
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
-39.98%-6.13M
15.47%-2.45M
-Change in inventory
-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
51.95%-11.29M
-14.97%-12.72M
-Change in prepaid assets
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
-911.36%-13.29M
140.36%1.22M
-Change in payables and accrued expense
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
-144.25%-29.56M
43.41%-1.01M
-Change in other working capital
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
23.76%9.22M
-7.46%4.43M
Cash from discontinued investing activities
Operating cash flow
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
-131.56%-189.19M
-107.42%-42.78M
Investing cash flow
Cash flow from continuing investing activities
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
-315.40%-9.87M
140,125.79%309.9M
Net PPE purchase and sale
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
-231.52%-7.88M
-1,933.03%-4.05M
Net investment purchase and sale
--0
--0
--76.19M
-3,689.96%-75.53M
-100.13%-416K
-143.03%-75.12M
--0
--0
---1.99M
--313.95M
Cash from discontinued investing activities
Investing cash flow
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
-315.40%-9.87M
140,125.79%309.9M
Financing cash flow
Cash flow from continuing financing activities
-95.48%92K
-14.47%136K
0
-99.49%2.88M
-94.27%137K
-73.32%2.04M
-97.06%159K
-99.90%550K
942.17%565.69M
-91.73%2.39M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-108.03%-4.37M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
83,570.78%548.4M
--0
Proceeds from stock option exercised by employees
-95.48%92K
-14.47%136K
--0
-86.26%2.98M
-94.23%138K
-73.34%2.03M
-97.06%159K
-89.64%651K
965.11%21.71M
45.29%2.39M
Net other financing activities
----
----
----
-94.23%-101K
---1K
--1K
--0
-94.23%-101K
96.46%-52K
--0
Cash from discontinued financing activities
Financing cash flow
-95.48%92K
-14.47%136K
--0
-99.49%2.88M
-94.27%137K
-73.32%2.04M
-97.06%159K
-99.90%550K
942.17%565.69M
-91.73%2.39M
Net cash flow
Beginning cash position
-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
-33.11%60.21M
204.39%157.33M
Current changes in cash
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
1,330.48%366.64M
3,063.32%269.52M
End cash Position
-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
608.97%426.84M
608.97%426.84M
Free cash flow
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
-134.39%-197.06M
-129.53%-46.83M
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 with Explanatory Notes
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.97%-15.98M39.80%-26.49M20.25%-43.25M10.61%-169.12M32.54%-28.86M9.58%-42.03M-20.53%-44M14.49%-54.23M-131.56%-189.19M-107.42%-42.78M
Net income from continuing operations 50.01%-27.37M19.92%-28.67M24.59%-33.54M-420.61%-168.72M-121.50%-33.7M-303.67%-54.74M-1,116.89%-35.8M-6,345.94%-44.48M80.09%-32.41M33.68%-15.22M
Operating gains losses -138.64%-3.51M95.16%-620K104.01%207K87.05%-20.86M60.81%-11.98M121.15%9.09M61.73%-12.81M90.46%-5.16M---161.1M---30.57M
Depreciation and amortization 114.66%4.03M62.40%2.19M151.61%2.11M183.97%5.94M178.96%1.87M271.49%1.88M195.62%1.35M83.19%839K58.81%2.09M62.62%670K
Other non cash items -106.69%-41K-41.24%57K-1,870.00%-708K-73.13%615K-110.93%-135K267.07%613K-3.96%97K-94.91%40K-24.03%2.29M-33.74%1.24M
Change In working capital 149.52%4.1M-53.05%-9.37M-9.18%-15.51M42.41%-29.4M92.43%-798K-324.31%-8.27M27.09%-6.12M52.92%-14.2M-206.29%-51.05M24.72%-10.54M
-Change in receivables 360.23%4M-1,718.52%-4.37M191.35%1.08M50.01%-3.06M-23.28%-3.02M151.33%870K110.53%270K-301.54%-1.18M-39.98%-6.13M15.47%-2.45M
-Change in inventory -190.76%-7.19M-1.07%-17.42M22.08%-9.44M-117.19%-24.51M75.71%-3.09M-64.86%7.92M-59.73%-17.23M-17.31%-12.11M51.95%-11.29M-14.97%-12.72M
-Change in prepaid assets 644.34%9.08M-0.53%9.83M55.34%-915K167.11%8.92M-111.30%-138K126.29%1.22M591.11%9.89M73.92%-2.05M-911.36%-13.29M140.36%1.22M
-Change in payables and accrued expense 90.15%-1.57M185.76%2.09M-754.56%-4.87M48.36%-15.27M462.59%3.67M16.88%-15.93M-146.73%-2.44M96.09%-570K-144.25%-29.56M43.41%-1.01M
-Change in other working capital 90.31%-228K-85.40%495K-179.78%-1.36M-50.92%4.52M-59.79%1.78M-333.30%-2.35M93.11%3.39M-15.67%1.71M23.76%9.22M-7.46%4.43M
Cash from discontinued investing activities
Operating cash flow 61.97%-15.98M39.80%-26.49M20.25%-43.25M10.61%-169.12M32.54%-28.86M9.58%-42.03M-20.53%-44M14.49%-54.23M-131.56%-189.19M-107.42%-42.78M
Investing cash flow
Cash flow from continuing investing activities 98.69%-1.05M87.54%-881K1,761.23%74.86M-850.14%-93.78M-100.80%-2.48M-146.19%-79.72M-119.72%-7.07M99.15%-4.51M-315.40%-9.87M140,125.79%309.9M
Net PPE purchase and sale 77.23%-1.05M87.54%-881K70.44%-1.33M-131.62%-18.25M49.02%-2.07M-130.45%-4.6M-1,209.63%-7.07M-249.57%-4.51M-231.52%-7.88M-1,933.03%-4.05M
Net investment purchase and sale --0--0--76.19M-3,689.96%-75.53M-100.13%-416K-143.03%-75.12M--0--0---1.99M--313.95M
Cash from discontinued investing activities
Investing cash flow 98.69%-1.05M87.54%-881K1,761.23%74.86M-850.14%-93.78M-100.80%-2.48M-146.19%-79.72M-119.72%-7.07M99.15%-4.51M-315.40%-9.87M140,125.79%309.9M
Financing cash flow
Cash flow from continuing financing activities -95.48%92K-14.47%136K0-99.49%2.88M-94.27%137K-73.32%2.04M-97.06%159K-99.90%550K942.17%565.69M-91.73%2.39M
Net issuance payments of debt --------------0-----------------108.03%-4.37M--0
Net common stock issuance --------------0----------------83,570.78%548.4M--0
Proceeds from stock option exercised by employees -95.48%92K-14.47%136K--0-86.26%2.98M-94.23%138K-73.34%2.03M-97.06%159K-89.64%651K965.11%21.71M45.29%2.39M
Net other financing activities -------------94.23%-101K---1K--1K--0-94.23%-101K96.46%-52K--0
Cash from discontinued financing activities
Financing cash flow -95.48%92K-14.47%136K--0-99.49%2.88M-94.27%137K-73.32%2.04M-97.06%159K-99.90%550K942.17%565.69M-91.73%2.39M
Net cash flow
Beginning cash position -46.12%171.2M-46.17%198.43M-60.92%166.83M608.97%426.84M25.87%198.03M1,246.08%317.74M1,855.71%368.65M608.97%426.84M-33.11%60.21M204.39%157.33M
Current changes in cash 85.85%-16.94M46.51%-27.23M154.31%31.6M-170.92%-260.01M-111.58%-31.2M-189.52%-119.71M-1,170.62%-50.91M-40.71%-58.19M1,330.48%366.64M3,063.32%269.52M
End cash Position -22.10%154.26M-46.12%171.2M-46.17%198.43M-60.92%166.83M-60.92%166.83M25.87%198.03M1,246.08%317.74M1,855.71%368.65M608.97%426.84M608.97%426.84M
Free cash flow 63.48%-17.03M46.41%-27.37M24.08%-44.59M4.90%-187.42M33.84%-30.98M3.81%-46.63M-37.86%-51.07M9.23%-58.74M-134.39%-197.06M-129.53%-46.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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