Butterfly Network, Inc. financial data

Symbol
BFLY on NYSE, BFLYW on OTC
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494% % 5.8%
Quick Ratio 129% % -23%
Debt-to-equity 40% % -9.9%
Return On Equity -35% % 8.7%
Return On Assets -25% % 5.9%
Operating Margin -89% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $383,800,000 USD 187%
Weighted Average Number of Shares Outstanding, Basic 247,124,365 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 247,124,365 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $97,610,000 USD 19%
Cost of Revenue $33,225,000 USD -32%
Research and Development Expense $36,262,000 USD -4.1%
Selling and Marketing Expense $45,876,000 USD 10%
General and Administrative Expense $39,235,000 USD -1.4%
Operating Income (Loss) $86,415,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,954,000 USD -6.1%
Income Tax Expense (Benefit) $110,000 USD
Net Income (Loss) Attributable to Parent $77,064,000 USD -6.3%
Earnings Per Share, Basic -0.31 USD/shares 8.8%
Earnings Per Share, Diluted -0.31 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $150,489,000 USD 70%
Accounts Receivable, after Allowance for Credit Loss, Current $26,744,000 USD 29%
Inventory, Net $61,389,000 USD -13%
Assets, Current $249,103,000 USD 29%
Property, Plant and Equipment, Net $16,587,000 USD -15%
Operating Lease, Right-of-Use Asset $12,652,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $7,516,000 USD -16%
Other Assets, Noncurrent $5,667,000 USD -1.6%
Assets $296,533,000 USD 16%
Accounts Payable, Current $5,442,000 USD 28%
Employee-related Liabilities, Current $11,148,000 USD -0.39%
Contract with Customer, Liability, Current $26,909,000 USD 67%
Liabilities, Current $65,117,000 USD 35%
Contract with Customer, Liability, Noncurrent $9,391,000 USD 28%
Operating Lease, Liability, Noncurrent $17,721,000 USD -13%
Other Liabilities, Noncurrent $8,325,000 USD -3.6%
Liabilities $100,554,000 USD 15%
Retained Earnings (Accumulated Deficit) $879,194,000 USD -9.6%
Stockholders' Equity Attributable to Parent $195,979,000 USD 16%
Liabilities and Equity $296,533,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,677,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $78,467,000 USD
Net Cash Provided by (Used in) Investing Activities $353,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,437,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154,504,000 USD 67%
Deferred Tax Assets, Valuation Allowance $250,503,000 USD 8.9%
Deferred Tax Assets, Gross $255,510,000 USD 8.4%
Operating Lease, Liability $20,397,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $353,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,064,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $24,313,000 USD -13%
Property, Plant and Equipment, Gross $49,871,000 USD 7.4%
Operating Lease, Liability, Current $2,677,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,835,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,749,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,916,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,921,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $174,383,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,454,000 USD -12%
Additional Paid in Capital $1,075,147,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $5,007,000 USD -12%
Share-based Payment Arrangement, Expense $23,435,000 USD 11%
Interest Expense $300,000 USD