Butterfly Network, Inc.

BFLY

BFLYButterfly Network, Inc. US flag

New York Stock Exchange

5.61

USD

+0.07

- -

1.47BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	28	46	63	73	66	82	98
+ Sales & Services Revenue	28	46	63	73	66	82	98
- Cost of Revenue	48	107	46	34	49	33	52
+ Cost of Goods & Services	48	107	46	34	49	33	52
Gross Profit	-21	-61	17	39	17	49	46
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	100	210	232	162	123	132
+ Selling, General & Admin	32	51	135	144	107	85	96
+ Research & Development	49	50	74	88	56	38	36
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-102	-162	-193	-193	-146	-74	-86
- Non-Operating (Income) Loss	-3	1	-160	-24	-12	-2	-9
+ Interest Expense, Net	-3	1	-2	-3	-7	-4	-4
+ Interest Expense	- -	1	1	- -	- -	1	1
- Interest Income	3	- -	3	3	7	5	6
+ Other Non-Op (Income) Loss	- -	- -	-159	-21	-5	2	-5
Pretax Income	-100	-163	-32	-169	-134	-73	-77
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-100	-163	-32	-169	-134	-72	-77
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-100	-163	-32	-169	-134	-72	-77
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-100	-163	-32	-169	-134	-72	-77
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-100	-163	-32	-169	-134	-72	-77
EBIT	-102	-162	-193	-193	-146	-74	-86
EBITDA	-102	-160	-191	-187	-135	-64	-78
EBITDA Margin (%)	-368.12	-346.59	-304.7	-254.92	-204.91	-78.08	-80.25
EBITA	-102	-162	-193	-193	-146	-74	-86
Gross Margin (%)	-75.75	-132.37	27.26	53.77	25.58	59.51	46.85
Operating Margin (%)	-370.87	-349.43	-308.04	-263.01	-220.96	-90.68	-88.53
Profit Margin (%)	-361.44	-351.87	-51.8	-229.9	-202.88	-88.34	-78.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	6	11	10	8
Basic Weighted Avg Shares	6	191	174	200	205	212	247
Basic EPS, GAAP	-16.46	-0.85	-0.19	-0.84	-0.65	-0.34	-0.31
Basic EPS from Cont Ops	-16.46	-0.85	-0.19	-0.84	-0.65	-0.34	-0.31
Diluted Weighted Avg Shares	6	191	174	200	205	212	247
Diluted EPS, GAAP	-16.46	-0.85	-0.19	-0.84	-0.65	-0.34	-0.31
Diluted EPS from Cont Ops	-16.46	-0.85	-0.19	-0.84	-0.65	-0.34	-0.31

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	97	512	357	231	193	249
+ Cash, Cash Equivalents & STI	- -	60	423	238	134	89	150
+ Cash & Cash Equivalents	- -	60	423	163	134	89	150
+ ST Investments	- -	- -	- -	75	- -	- -	- -
+ Accounts & Notes Receiv	- -	6	12	15	13	21	27
+ Accounts Receivable, Net	- -	6	12	15	13	21	27
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	26	36	60	73	71	61
+ Raw Materials	- -	8	20	41	49	48	38
+ Work In Process	- -	1	1	2	3	5	5
+ Finished Goods	- -	17	15	17	20	18	18
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	6	41	45	10	12	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	50	60	60	73	63	47
+ Property, Plant & Equip, Net	- -	6	35	38	23	13	6
+ Property, Plant & Equip	- -	9	40	49	41	40	39
- Accumulated Depreciation	- -	3	5	11	18	27	33
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	44	25	22	50	50	42
+ Total Intangible Assets	- -	1	4	15	28	30	31
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	4	15	28	30	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	43	21	8	22	21	11
Total Assets	- -	147	572	418	304	256	297
+ Payables & Accruals	- -	52	17	15	9	9	15
+ Accounts Payable	- -	16	6	7	5	4	5
+ Accrued Taxes	- -	4	2	1	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	32	8	6	3	3	7
+ ST Debt	- -	- -	1	2	2	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	2	2	3
+ Other ST Liabilities	- -	18	32	35	33	37	48
+ Deferred Revenue	- -	8	13	16	16	16	27
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	19	19	17	20	21
Total Current Liabilities	- -	70	50	51	44	48	65
+ LT Debt	- -	54	28	30	23	20	18
+ LT Borrowings	- -	54	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	28	30	23	20	18
+ Other LT Liabilities	- -	386	47	11	17	19	18
+ Accrued Liabilities	- -	3	5	5	7	7	9
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	383	41	6	10	11	8
Total Noncurrent Liabilities	- -	439	74	41	40	39	35
Total Liabilities	- -	509	124	92	84	87	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	33	875	921	950	971	1,075
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	33	875	921	950	971	1,075
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-395	-427	-596	-730	-802	-879
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-362	448	325	220	169	196
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-362	448	325	220	169	196
Total Liabilities & Equity	- -	147	572	418	304	256	297
Shares Outstanding	- -	191	198	201	208	215	254
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	29	32	25	23	20
Net Debt	- -	-6	-423	-163	-134	-89	-150
Net Debt to Equity	- -	1.74	-94.45	-49.96	-61.09	-52.58	-76.79
Tangible Common Equity Ratio	- -	-247.99	78.13	77.11	69.51	61.48	62.15
Current Ratio	- -	1.4	10.27	6.96	5.22	3.99	3.83
Cash Conversion Cycle	- -	44.06	228	542.52	536.56	811.02	512.24

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-100	-163	-32	-169	-134	-72	-77
+ Depreciation & Amortization	1	1	2	6	11	10	8
+ Non-Cash Items	18	32	-108	23	44	25	41
+ Stock-Based Compensation	6	11	48	43	27	21	23
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	12	18	3	1	21	- -	18
+ Other Non-Cash Adj	- -	3	-159	-20	-4	4	- -
+ Chg in Non-Cash Work Cap	-40	48	-51	-29	-20	-5	15
+ (Inc) Dec in Accts Receiv	-1	-4	-6	-3	- -	-9	-7
+ (Inc) Dec in Inventories	-1	-23	-11	-25	-34	2	1
+ (Inc) Dec in Prepaid Assets	-48	2	-13	9	20	-1	2
+ Inc (Dec) in Accts Payable	7	67	-30	-15	-7	3	6
+ Inc (Dec) in Other	3	7	9	5	2	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-120	-82	-189	-169	-99	-42	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-2	-8	-18	-6	-3	-3
+ Acq of Fixed Prod Assets	-4	-2	-8	-18	-6	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	548	- -	- -	- -	81
+ Increase in Capital Stock	- -	- -	548	- -	- -	- -	81
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	-76	76	- -	- -
+ Dec in LT Investment	- -	- -	1,017	- -	76	- -	- -
+ Inc in LT Investment	- -	- -	-1,019	-76	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-2	-10	-94	70	-3	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	54	-4	- -	- -	- -	- -
+ Cash From Debt	- -	54	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-4	- -	- -	- -	- -
+ Other Financing Activities	- -	1	22	3	- -	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	54	566	3	- -	-1	78
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-125	-30	367	-260	-28	-46	62
EBITDA	-102	-160	-191	-187	-135	-64	-78
EBITDA Margin (%)	-368.12	-346.59	-304.7	-254.92	-204.91	-78.08	-80.25
Free Cash Flow	-125	-84	-197	-187	-105	-44	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-30	-201	-187	-105	-44	-16
Free Cash Flow per Basic Share	-20.62	-0.44	-1.13	-0.94	-0.51	-0.21	-0.06
Price/Free Cash Flow	- -	-47.72	-6.41	-3.26	-2.38	-16.93	-100.41
Cash Flow to Net Income	1.21	0.5	5.84	1	0.74	0.58	0.16
Capital Expenditures	-4	-2	-8	-18	-6	-3	-3