Is Butterfly Network, Inc. (BFLY) a Buy, Sell, or Hold?
NYSE : BFLY
Butterfly Network, Inc. — Financials
$8.55 USD
$0.25 (3.01%)
- Volume
- 1.15M
- Average Volume
- 7.85M
- Market Capitalization
- $2.28B
- P/E Ratio
- -29.54
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $9.69
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.06
BFLY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 97.61M | 82.06M | 65.9M | 73.39M | 62.56M | 46.25M | 27.58M | 1.53M |
| costOfRevenue | 51.88M | 33.22M | 49.04M | 33.93M | 45.51M | 107.48M | 48.48M | 2.26M |
| grossProfit | 45.73M | 48.83M | 16.86M | 39.46M | 17.05M | -61.22M | -20.9M | -729K |
| researchAndDevelopmentExpenses | 36.26M | 37.8M | 55.62M | 88.04M | 74.46M | 49.74M | 48.93M | 34.95M |
| generalAndAdministrativeExpenses | 39.24M | 43.88M | 67.78M | 84.94M | 85.72M | 24.4M | 18.18M | 11.33M |
| sellingAndMarketingExpenses | 45.88M | 41.57M | 39.07M | 59.49M | 49.6M | 26.26M | 14.28M | 6.08M |
| sellingGeneralAndAdministrativeExpenses | 85.11M | 85.44M | 106.85M | 144.44M | 135.32M | 50.66M | 32.47M | 17.4M |
| otherExpenses | 10.78M | - | - | - | - | - | - | - |
| operatingExpenses | 132.15M | 123.24M | 162.47M | 232.48M | 209.78M | 100.4M | 81.4M | 52.36M |
| costAndExpenses | 184.02M | 156.47M | 211.51M | 266.41M | 255.29M | 207.87M | 129.88M | 54.61M |
| netInterestIncome | 4.42M | 3.76M | 7.45M | 3.38M | 1.92M | -856K | 2.7M | - |
| interestIncome | 5.91M | 5.02M | 7.45M | 3.38M | 2.57M | 285K | 2.7M | 2.32M |
| interestExpense | 1.49M | 1.26M | - | 2000 | 651K | 1.14M | - | - |
| depreciationAndAmortization | 8.08M | 10.34M | 10.57M | 5.94M | 2.09M | 1.32M | 758K | 391K |
| ebitda | -67.38M | -60.92M | -123.04M | -162.74M | -29.55M | -160.25M | -98.94M | -52.7M |
| ebit | -75.46M | -71.26M | -133.62M | -168.68M | -31.64M | -161.56M | -99.7M | -53.09M |
| nonOperatingIncomeExcludingInterest | -10.95M | -3.15M | -11.99M | -24.34M | -161.09M | -54000 | -2.6M | - |
| operatingIncome | -86.42M | -74.41M | -145.61M | -193.02M | -192.73M | -161.62M | -102.3M | -53.09M |
| totalOtherIncomeExpensesNet | 9.46M | 1.89M | 11.99M | 24.34M | 160.44M | -1.09M | 2.6M | 2.32M |
| incomeBeforeTax | -76.95M | -72.52M | -133.62M | -168.68M | -32.29M | -162.71M | -99.7M | -50.76M |
| incomeTaxExpense | 110K | -32000 | 82000 | 42000 | 121K | 39000 | - | - |
| netIncomeFromContinuingOperations | -77.06M | -72.49M | -133.7M | -168.72M | -32.41M | -162.74M | -99.7M | -50.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -77.06M | -72.49M | -133.7M | -168.72M | -32.41M | -162.74M | -99.6M | -50.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.06M | -72.49M | -133.7M | -168.72M | -32.41M | -162.74M | -99.7M | -50.76M |
| eps | -0.31 | -0.34 | -0.65 | -0.84 | -0.19 | -26.87 | -17.06 | -9.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.49M | 88.78M | 134.64M | 162.56M | 422.84M | 60.21M | 90M | 214.58M |
| shortTermInvestments | - | - | - | 75.25M | - | - | - | - |
| cashAndShortTermInvestments | 150.49M | 88.78M | 134.64M | 237.81M | 422.84M | 60.21M | 90M | 214.58M |
| netReceivables | 26.74M | 20.79M | 13.42M | 14.68M | 11.94M | 5.75M | 1.95M | 756K |
| accountsReceivables | 26.74M | 20.79M | 13.42M | 14.68M | 11.94M | 5.75M | 1.95M | 756K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 61.39M | 70.79M | 73.02M | 59.97M | 36.24M | 25.8M | 9.44M | 10.77M |
| prepaids | 2.06M | 5.55M | 7.37M | 9.24M | 27.5M | 3M | 293K | 162K |
| otherCurrentAssets | 8.42M | 6.71M | 2.82M | 35.44M | 13.38M | 2.57M | 7.57M | 12.93M |
| totalCurrentAssets | 249.1M | 192.61M | 231.26M | 357.14M | 511.9M | 97.33M | 109.26M | 239.19M |
| propertyPlantEquipmentNet | 29.24M | 33.75M | 41M | 52.9M | 38.79M | 6.87M | 5.32M | 1.61M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.52M | 8.92M | 10.32M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.52M | 8.92M | 10.32M | - | - | - | - | - |
| longTermInvestments | 4.01M | 4.01M | 4.01M | 4.01M | 4M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.66M | 16.79M | 17.68M | 3.52M | 17.28M | 42.99M | 50.56M | 7.27M |
| totalNonCurrentAssets | 47.43M | 63.47M | 73.01M | 60.43M | 60.06M | 49.86M | 55.88M | 8.88M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 296.53M | 256.08M | 304.27M | 417.57M | 571.96M | 147.19M | 165.14M | 248.07M |
| totalPayables | 7.92M | 4.25M | 5.09M | 7.21M | 5.8M | 16.41M | 5.17M | 2.62M |
| accountPayables | 5.44M | 4.25M | 5.09M | 7.21M | 5.8M | 16.4M | 5.17M | 2.62M |
| otherPayables | 2.48M | - | - | - | - | 14632 | - | - |
| accruedExpenses | 6.75M | 11.19M | 9.44M | 12.17M | 12.75M | 5.97M | 4.34M | 1.63M |
| shortTermDebt | - | 2.44M | 2.19M | 1.93M | 1.39M | - | - | - |
| capitalLeaseObligationsCurrent | 2.68M | - | - | - | - | - | - | - |
| taxPayables | - | 2.36M | 1.2M | 1.44M | 2.48M | 3.7M | - | - |
| deferredRevenue | 26.91M | 16.14M | 15.62M | 15.86M | 13.07M | 8.44M | - | - |
| otherCurrentLiabilities | 20.86M | 14.2M | 11.92M | 14.17M | 16.82M | 38.87M | 5.82M | 1.72M |
| totalCurrentLiabilities | 65.12M | 48.22M | 44.27M | 51.33M | 49.83M | 69.7M | 15.32M | 5.96M |
| longTermDebt | 17.72M | - | - | - | - | 53.89M | - | - |
| capitalLeaseObligationsNonCurrent | - | 20.4M | 22.84M | 29.97M | 27.69M | - | - | - |
| deferredRevenueNonCurrent | 9.39M | 7.32M | 7.39M | 4.96M | 5.48M | 2.79M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.32M | 11.32M | 9.72M | 5.96M | 41.28M | 21.81M | - | - |
| totalNonCurrentLiabilities | 35.44M | 39.04M | 39.95M | 40.88M | 74.44M | 78.49M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.68M | 20.4M | 22.84M | 29.97M | 27.69M | - | - | - |
| totalLiabilities | 100.55M | 87.25M | 84.22M | 92.21M | 124.27M | 148.18M | 15.32M | 5.96M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 360.94M | 360.94M | 360.94M |
| commonStock | 26000 | 22000 | 21000 | 20000 | 20000 | 1000 | 1000 | 1000 |
| retainedEarnings | -879.19M | -802.13M | -729.64M | -595.94M | -427.22M | -394.81M | -232.06M | -132.36M |
| additionalPaidInCapital | 1.08B | 970.94M | 949.67M | 921.28M | 874.89M | 32.87M | 19.78M | 13.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -77.06M | -72.49M | -133.7M | -168.72M | -32.41M | -162.74M | -99.7M | -50.76M |
| depreciationAndAmortization | 8.08M | 10.34M | 10.57M | 5.94M | 2.09M | 1.32M | 758K | 391K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.44M | 21.03M | 27.48M | 42.53M | 47.8M | 11M | 6.04M | 5.59M |
| changeInWorkingCapital | 15.24M | -4.82M | -20.13M | -29.4M | -51.05M | 48.03M | -39.74M | -27.39M |
| accountsReceivables | -6.75M | -8.5M | -162K | -3.06M | -6.13M | -4.38M | -1.2M | -756K |
| inventory | 1.42M | 2.22M | -34.14M | -24.51M | -11.28M | -23.49M | -1.39M | -10.91M |
| accountsPayables | 5.09M | -841K | -1.88M | 1.22M | -10.52M | 11.18M | 2.55M | - |
| otherWorkingCapital | 15.47M | 2.3M | 16.04M | -3.04M | -23.12M | 64.72M | -39.71M | -15.72M |
| otherNonCashItems | 17.61M | 4.23M | 16.96M | -19.46M | -155.62M | 20.7M | 12.21M | 2.59M |
| netCashProvidedByOperatingActivities | -12.7M | -41.71M | -98.82M | -169.12M | -189.19M | -81.7M | -120.43M | -69.58M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -2.69M | -5.78M | -18.3M | -7.88M | -2.38M | -4.47M | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -297K | -75.53M | -1.02B | - | - | - |
| salesMaturitiesOfInvestments | - | - | 76.48M | - | 1.02B | - | - | - |
| otherInvestingActivities | - | 36000 | 10000 | 57000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.35M | -2.66M | 70.41M | -93.78M | -9.87M | -2.38M | -4.47M | -1.1M |
| netDebtIssuance | - | - | - | - | -4.37M | 54.37M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -4.37M | 54.37M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.23M | - | - | - | 548.4M | -657K | - | - |
| netCommonStockIssuance | 2.23M | - | - | - | 548.4M | -657K | - | - |
| commonStockIssuance | 2.23M | - | - | - | 548.4M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -657K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.53M | -1.5M | 228K | 2.88M | 21.66M | 571K | 324K | 247.84M |
| netCashProvidedByFinancingActivities | 77.76M | -1.5M | 228K | 2.88M | 565.69M | 54.28M | 324K | 247.84M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.02M | 26.53M | 31.51M | 21.49M | 23.38M | 21.22M | 22.35M | 20.56M | 21.49M | 17.66M |
| costOfRevenue | 9.32M | 8.24M | 10.29M | 25.25M | 8.49M | 7.84M | 8.62M | 8.33M | 8.9M | 7.38M |
| grossProfit | 19.7M | 18.28M | 21.22M | -3.76M | 14.89M | 13.38M | 13.73M | 12.23M | 12.59M | 10.28M |
| researchAndDevelopmentExpenses | 10.54M | 9.54M | 9.32M | 8.7M | 8.32M | 9.92M | 8.82M | 8.84M | 9.41M | 10.72M |
| generalAndAdministrativeExpenses | 11.36M | 10.82M | 10.87M | 9.29M | 11.12M | 10.3M | 10.37M | 11.03M | 10.68M | 11.8M |
| sellingAndMarketingExpenses | 11.47M | 11.42M | 12.42M | 10.63M | 11.56M | 11.62M | 11.85M | 9.61M | 9.73M | 10.38M |
| sellingGeneralAndAdministrativeExpenses | 22.82M | 22.24M | 23.29M | 19.92M | 22.68M | 21.92M | 22.22M | 20.64M | 20.41M | 22.18M |
| otherExpenses | - | - | 8.09M | - | - | - | - | - | - | - |
| operatingExpenses | 33.36M | 31.77M | 40.69M | 28.62M | 30.99M | 31.85M | 31.05M | 29.48M | 29.82M | 32.9M |
| costAndExpenses | 42.69M | 40.02M | 50.99M | 53.86M | 39.48M | 39.69M | 39.66M | 37.81M | 38.72M | 40.28M |
| netInterestIncome | 797K | 907K | 924K | 1.06M | 1.14M | 1.3M | 664K | 902K | 982K | 1.21M |
| interestIncome | 1.08M | 1.19M | 1.31M | 1.44M | 1.5M | 1.65M | 997K | 1.22M | 1.29M | 1.51M |
| interestExpense | 282K | 279K | 390K | 385K | 368K | 347K | 333K | 319K | 309K | 300K |
| depreciationAndAmortization | - | 1.81M | 1.75M | 1.88M | 2.08M | 2.36M | 2.51M | 2.62M | 2.63M | 2.58M |
| ebitda | -13.66M | -10.59M | -13.08M | -31.68M | -11.36M | -11.25M | -15.37M | -13.93M | -12.75M | -18.87M |
| ebit | -13.66M | -12.4M | -14.84M | -33.57M | -13.45M | -13.61M | -17.88M | -16.55M | -15.38M | -21.46M |
| nonOperatingIncomeExcludingInterest | - | -1.09M | -4.64M | 1.2M | -2.65M | -4.86M | 566K | -699K | -1.85M | -1.16M |
| operatingIncome | -13.66M | -13.49M | -19.47M | -32.38M | -16.1M | -18.47M | -17.31M | -17.25M | -17.23M | -22.62M |
| totalOtherIncomeExpensesNet | 754K | 811K | 4.25M | -1.58M | 2.29M | 4.51M | -899K | 380K | 1.54M | 863K |
| incomeBeforeTax | -12.91M | -12.68M | -15.23M | -33.96M | -13.81M | -13.96M | -18.21M | -16.87M | -15.69M | -21.76M |
| incomeTaxExpense | - | - | 66000 | 16000 | 20000 | 7000 | -110K | 58000 | 17000 | 3000 |
| netIncomeFromContinuingOperations | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | - |
| netIncome | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M |
| eps | -0.05 | -0.05 | -0.06 | -0.13 | -0.06 | -0.06 | -0.08 | -0.08 | -0.07 | -0.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.66M | 137.95M | 150.49M | 144.23M | 148.14M | 155.21M | 88.78M | 93.76M | 102.13M | 112.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.66M | 137.95M | 150.49M | 144.23M | 148.14M | 155.21M | 88.78M | 93.76M | 102.13M | 112.83M |
| netReceivables | 34.55M | 25.21M | 26.74M | 24.42M | 24.53M | 19.88M | 20.79M | 20.62M | 16.11M | 13.91M |
| accountsReceivables | 34.55M | 25.21M | 26.74M | 24.42M | 24.53M | 19.88M | 20.79M | 20.62M | 16.11M | 13.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.56M | 59.3M | 61.39M | 62.23M | 68.91M | 69.31M | 70.79M | 73.27M | 74.18M | 74.49M |
| prepaids | - | 14.41M | 2.06M | 7.86M | 7.62M | - | 5.55M | 4.35M | 7.76M | 8.06M |
| otherCurrentAssets | 20.18M | 2.91M | 8.42M | 2.65M | 4.56M | 12.98M | 6.71M | 7.49M | 4.3M | 3.98M |
| totalCurrentAssets | 237.95M | 239.79M | 249.1M | 241.39M | 253.75M | 257.38M | 192.61M | 199.49M | 204.48M | 213.27M |
| propertyPlantEquipmentNet | 27.66M | 28.35M | 29.24M | 29.91M | 30.79M | 31.83M | 33.75M | 35.78M | 37.94M | 39.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.82M | 7.17M | 7.52M | 7.87M | 8.22M | 8.57M | 8.92M | 9.27M | 9.62M | 9.97M |
| goodwillAndIntangibleAssets | 6.82M | 7.17M | 7.52M | 7.87M | 8.22M | 8.57M | 8.92M | 9.27M | 9.62M | 9.97M |
| longTermInvestments | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.56M | 6.61M | 6.66M | 6.82M | 16.51M | 16.62M | 16.79M | 16.72M | 17.02M | 17.28M |
| totalNonCurrentAssets | 45.05M | 46.13M | 47.43M | 48.61M | 59.53M | 61.03M | 63.47M | 65.78M | 68.59M | 71.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 283M | 285.92M | 296.53M | 290M | 313.28M | 318.41M | 256.08M | 265.27M | 273.07M | 284.29M |
| totalPayables | 3.52M | 2.82M | 7.92M | 3.31M | 3.32M | 2.28M | 4.25M | 3.65M | 4.51M | 5.81M |
| accountPayables | 3.52M | 2.82M | 5.44M | 3.31M | 3.32M | 2.28M | 4.25M | 3.65M | 4.51M | 5.81M |
| otherPayables | - | - | 2.48M | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.6M | 6.75M | 8.37M | 5.48M | 5.37M | 11.19M | 8.04M | 5.57M | 5M |
| shortTermDebt | - | 2.74M | - | 2.62M | 2.56M | 2.5M | 2.44M | 2.38M | 2.32M | 2.26M |
| capitalLeaseObligationsCurrent | 2.8M | - | 2.68M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.27M | 2.18M | 2.36M | 2.08M | 2.07M | 2.12M |
| deferredRevenue | 15.47M | 22.66M | 26.91M | 16.38M | 15.64M | 15.38M | 16.14M | 16.42M | 14.75M | 14.46M |
| otherCurrentLiabilities | 36.81M | 24.76M | 20.86M | 19.65M | 17.66M | 16.95M | 14.2M | 12.3M | 13.62M | 14.01M |
| totalCurrentLiabilities | 58.6M | 59.58M | 65.12M | 50.33M | 44.67M | 42.48M | 48.22M | 42.79M | 40.78M | 41.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.29M | 17.02M | 17.72M | 18.41M | 19.1M | 19.76M | 20.4M | 21.03M | 21.65M | 22.25M |
| deferredRevenueNonCurrent | 10.18M | 9.63M | 9.39M | 7.91M | 7.23M | 7.6M | 7.32M | 7.04M | 7.36M | 7.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.51M | 8.47M | 8.32M | 9.52M | 9.48M | 8.88M | 11.32M | 12.58M | 8.99M | 9.27M |
| totalNonCurrentLiabilities | 34.99M | 35.12M | 35.44M | 35.84M | 35.81M | 36.24M | 39.04M | 40.65M | 38M | 38.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.1M | 17.02M | 20.4M | 18.41M | 19.1M | 19.76M | 20.4M | 21.03M | 21.65M | 22.25M |
| totalLiabilities | 93.6M | 94.7M | 100.55M | 86.17M | 80.47M | 78.72M | 87.25M | 83.44M | 78.79M | 80.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 26000 | 26000 | 26000 | 25000 | 25000 | 22000 | 22000 | 22000 | 21000 |
| retainedEarnings | -904.78M | -891.87M | -879.19M | -863.9M | -829.93M | -816.1M | -802.13M | -784.03M | -767.1M | -751.4M |
| additionalPaidInCapital | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.06B | 970.94M | 965.84M | 961.36M | 955.38M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.1M | -16.92M | -15.71M | -21.76M |
| depreciationAndAmortization | 1.66M | 1.81M | 1.75M | 1.88M | 2.08M | 2.36M | 2.51M | 2.62M | 2.63M | 2.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.04M | 5.54M | 6.36M | 4.93M | 5.86M | 6.28M | 5.24M | 4.41M | 5.86M | 5.52M |
| changeInWorkingCapital | 823K | -8.57M | 15.94M | 6.43M | -1.16M | -5.98M | 5.72M | -162K | -2.69M | -7.68M |
| accountsReceivables | -10.04M | 1.41M | -2.78M | -63000 | -4.77M | 857K | -345K | -4.99M | -2.41M | -751K |
| inventory | 745K | 2.08M | 799K | -1.19M | 393K | 1.42M | 2.48M | 808K | 319K | -1.39M |
| accountsPayables | 698K | -2.64M | 6.04M | -16000 | 1.04M | -1.97M | 599K | -853K | -1.29M | 703K |
| otherWorkingCapital | 9.42M | -9.42M | 11.89M | 7.7M | 2.17M | -6.29M | 2.98M | 4.88M | 693K | -6.24M |
| otherNonCashItems | -20.63M | 4000 | 268K | 17.84M | -123K | -372K | 1.52M | 2.14M | -94000 | 669K |
| netCashProvidedByOperatingActivities | -24.02M | -13.89M | 9.03M | -2.89M | -7.17M | -11.68M | -3.12M | -7.92M | -10M | -20.67M |
| investmentsInPropertyPlantAndEquipment | -974K | -950K | -1.08M | -1.02M | -896K | -353K | -408K | -414K | -734K | -1.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1000 | 35000 | - |
| netCashProvidedByInvestingActivities | -974K | -950K | -1.08M | -1.02M | -896K | -353K | -408K | -413K | -699K | -1.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.31M | 2.31M | -79.78M | -1.22M | -103K | 81.11M | - | - | - | - |
| netCommonStockIssuance | -2.31M | 2.31M | -79.78M | -1.22M | -103K | 81.11M | - | - | - | - |
| commonStockIssuance | -2.31M | 2.31M | -79.78M | -1.22M | -103K | 81.11M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.95M | - | 79.31M | - | 1.09M | -2.64M | -1.5M | - | - | - |
| netCashProvidedByFinancingActivities | 1.64M | 2.31M | -469K | -1.22M | 987K | 78.47M | -1.5M | - | - | - |