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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Butterfly Network, Inc.
Butterfly Network, Inc.
BFLY
Valuace
70
Růst
53
Zdraví
75
Cena
$ 4.31
Dnes
-0.39 (-8.57%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues97.697.682.165.973.462.646.327.6
Cost of Revenues51.951.933.249.033.945.5107.548.5
Gross Profit45.745.748.816.939.517.1-61.2-20.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.521.523.421.222.420.621.517.716.515.4
Cost of Revenues10.325.28.57.88.68.38.97.429.16.0
Gross Profit21.2-3.814.913.413.712.212.610.3-12.59.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.055.689.174.549.748.9
Selling General & Admin Expenses0.00.00.088.7143.4135.350.732.5
Depreciation & Amortization8.18.110.38.89.42.10.13.4
Total Operating Expenses132.2132.1123.2162.5232.5209.8100.481.4
Operating Income-86.4-86.4-74.4-145.6-193.0-192.7-161.6-102.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.212.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.720.6
Depreciation & Amortization1.81.92.12.42.52.62.62.62.24.0
Total Operating Expenses40.728.631.031.831.029.529.832.933.941.9
Operating Income-19.5-32.4-16.1-18.5-17.3-17.2-17.2-22.6-46.4-32.6
Net Income TTM 2025202420232022202120202019
Interest Income5.95.95.07.53.42.60.32.7
Interest Expense1.51.51.30.00.00.71.10.0
Other Expense9.59.51.912.024.3160.4-1.12.6
IBT-77.0-77.0-72.5-133.6-168.7-32.3-162.7-99.7
Income Tax Expense0.10.10.00.10.00.10.0-0.1
Net Income-77.1-77.1-72.5-133.7-168.7-32.4-162.7-99.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.41.51.71.01.21.31.51.71.9
Interest Expense0.40.40.40.30.30.30.30.31.40.0
Other Expense4.2-1.62.34.5-0.90.41.50.92.65.2
IBT-15.2-34.0-13.8-14.0-18.2-16.9-15.7-21.8-44.1-27.4
Income Tax Expense0.10.00.00.0-0.10.10.00.00.00.0
Net Income-15.3-34.0-13.8-14.0-18.1-16.9-15.7-21.8-44.1-27.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.65$-0.84$-0.19$-26.87$-16.45
EPS Diluted$0.00$0.00$0.00$-0.65$-0.84$-0.19$-26.87$-16.45
Shares Outstanding252.8247.1211.7205.4199.8173.86.16.1
Diluted Shares Outstanding252.8247.1211.7205.4199.8173.86.16.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.13
Shares Outstanding252.8252.1241.7234.9211.7212.8211.7208.9207.3206.7
Diluted Shares Outstanding252.8252.1241.7234.9211.7212.8211.7208.9207.3206.7
Current Assets TTM 20242023202220212020
Cash And Equivalents102.188.8134.4162.6422.860.2
Short Term Investments0.00.00.075.30.00.0
Total Cash & ST Investments102.188.8134.4237.8422.860.2
Accounts Receivable16.120.813.414.711.95.8
Inventory78.570.873.060.036.225.8
Other Current Assets7.812.310.49.540.95.6
Total Current Assets204.5192.6231.3357.1511.997.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents144.2148.1155.288.893.8102.1112.8134.6150.0166.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments144.2148.1155.288.893.8102.1112.8134.6150.0166.8
Accounts Receivable24.424.519.920.820.616.113.913.413.617.8
Inventory62.268.969.370.873.374.274.575.894.086.8
Other Current Assets10.512.213.012.311.812.112.010.410.920.4
Total Current Assets241.4253.7257.4192.6199.5204.5213.3231.3268.6291.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment37.933.841.052.938.86.9
Goodwill0.00.00.00.00.00.0
Intangible Assets9.68.910.30.00.00.0
Long-Term Investments4.04.00.00.00.00.0
Other Long-Term Assets17.016.821.77.521.343.0
Total Long-Term Assets68.663.573.060.460.149.9
Total Assets273.1256.1304.3417.6572.0147.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.930.831.833.835.837.939.841.042.449.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.98.28.68.99.39.610.010.30.00.0
Long-Term Investments4.04.04.04.04.04.04.04.04.04.0
Other Long-Term Assets6.816.516.616.816.717.017.317.719.219.0
Total Long-Term Assets48.659.561.063.565.868.671.073.065.672.8
Total Assets290.0313.3318.4256.1265.3273.1284.3304.3334.2364.6
Current Liabilities TTM 20242023202220212020
Accounts Payable4.54.35.17.25.816.4
Short-Term Debt2.32.42.21.91.442.8
Other Current Liabilities19.223.020.226.329.62.1
Current Liabilities40.848.244.351.349.869.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.33.32.34.33.74.55.85.18.18.4
Short-Term Debt2.62.62.52.42.42.32.32.21.92.4
Other Current Liabilities28.020.920.123.018.317.116.920.219.220.3
Current Liabilities50.344.742.548.242.840.841.544.345.445.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt21.720.422.830.027.753.9
Capital Leases21.722.822.830.027.70.0
Def. Tax Liability0.00.00.00.040.4380.6
Total Liabilities78.887.384.292.2124.3509.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.419.119.820.421.021.722.322.823.428.7
Capital Leases18.419.119.822.823.421.722.322.823.428.7
Def. Tax Liability0.00.00.00.00.00.00.00.01.40.0
Total Liabilities86.280.578.787.383.478.880.384.276.886.9
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-767.1-802.1-729.6-595.9-427.2-394.8
Comprehensive Income0.00.00.00.0-572.00.0
Total Common Equity194.3168.8220.1325.4447.7-361.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-863.9-829.9-816.1-802.1-784.0-767.1-751.4-729.6-685.5-658.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity203.8232.8239.7168.8181.8194.3204.0220.1257.4277.7
Other TTM 20242023202220212020
Total Debt24.022.825.031.927.753.9
Book Value194.3168.8220.1325.4447.7-361.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value203.8232.8239.7168.8181.8194.3204.0220.1257.4277.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-109.0-77.1-72.5-133.7-168.7-32.4-162.7-99.7
Depreciation & Amortization11.58.110.38.85.92.11.30.8
Stock-Based Compensation24.823.421.027.542.547.811.06.0
Change Working Capital-5.615.2-4.8-20.1-29.4-51.048.0-39.7
Change In Accounts Receivable0.0-6.8-8.5-0.2-3.1-6.1-4.4-1.2
Change In Accounts Payable-3.95.1-0.8-1.91.2-10.511.22.5
Change In Inventories-8.41.42.2-34.1-24.5-11.3-23.5-1.4
Other Non-cash Items63.717.64.218.8-19.52.33.012.2
Cash from Operations-59.70.00.0-98.8-169.1-189.2-81.7-120.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.3-34.0-13.8-14.0-18.1-16.9-15.7-21.8-44.1-27.4
Depreciation & Amortization1.81.92.12.42.52.62.62.62.24.0
Stock-Based Compensation6.44.95.96.35.24.45.95.56.66.8
Change Working Capital15.96.4-1.2-6.05.7-0.2-2.7-7.70.64.1
Change In Accounts Receivable-2.8-0.1-4.80.9-0.3-5.0-2.4-0.8-0.94.0
Change In Accounts Payable6.00.01.0-2.00.6-0.9-1.30.7-3.0-0.3
Change In Inventories0.8-1.20.41.42.50.80.3-1.4-0.1-7.2
Other Non-cash Items0.317.8-0.1-0.41.52.1-0.10.736.50.0
Cash from Operations0.00.00.00.00.00.00.00.0-13.1-16.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.4-3.3-2.7-5.8-18.3-7.9-2.4-4.5
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.0-0.3-75.5-1,019.00.00.0
Sales of Investment0.00.00.076.50.01,017.00.00.0
Other Investing Activities0.00.00.00.00.10.00.00.0
Cash from Investing-5.40.00.070.4-93.8-9.9-2.4-4.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.0-0.9-0.4-0.4-0.4-0.7-1.1-2.5-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-1.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-4.40.00.0
Debt Issued-4.722.8-2.2-6.94.2-21.853.90.0
Issuance of Common Stock-0.10.00.00.23.0548.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.70.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.00.2-0.121.754.90.0
Cash from Financing0.10.00.00.22.9565.754.30.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued21.0-0.6-0.6-0.6-0.6-0.6-0.5-0.51.6-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.00.00.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-65.161.7-45.9-28.2-260.0366.6-29.8-124.6
Closing Cash Balance102.1154.592.8138.7166.8426.860.290.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-3.9-7.166.4-5.0-8.3-10.7-21.8-15.6-16.9
Closing Cash Balance154.5148.2152.2159.292.897.8102.1112.8134.6154.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-65.2-16.0-44.4-104.6-187.4-197.1-84.1-124.9
Real Free Cash Flow-89.9-39.5-65.4-132.1-229.9-244.9-95.1-130.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.9-3.9-8.1-12.0-3.5-8.3-10.7-21.8-15.6-17.0
Real Free Cash Flow1.6-8.8-13.9-18.3-8.8-12.7-16.6-27.3-22.2-23.8
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