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Financial Statements — BFLY
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.30 | 124.66 | 137.95 | 150.49 | 144.23 | 148.14 | 155.21 | 88.78 | 93.76 | 102.05 | 112.65 | 134.44 | 150.01 | 166.81 | 193.81 | 162.56 | 193.31 | 310.80 | 359.90 | 422.84 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75.25 | 75.25 | 74.55 | -- | -- | -- |
| Accounts Receivable | 37.38 | 34.55 | 25.21 | 26.74 | 24.42 | 24.53 | 19.88 | 20.79 | 20.62 | 16.11 | 13.91 | 13.42 | 13.65 | 17.78 | 13.48 | 14.69 | 11.81 | 12.69 | 13.07 | 11.94 |
| Inventory | 59.58 | 58.56 | 59.30 | 61.39 | 62.23 | 68.91 | 69.31 | 70.79 | 73.27 | 74.18 | 74.49 | 73.02 | 94.02 | 86.83 | 69.41 | 59.97 | 57.66 | 65.59 | 48.35 | 36.24 |
| Total Current Assets | 243.67 | 237.95 | 239.79 | 249.10 | 241.39 | 253.75 | 257.38 | 192.61 | 199.49 | 204.48 | 213.27 | 231.26 | 268.58 | 291.83 | 322.52 | 357.14 | 372.47 | 425.51 | 474.31 | 511.90 |
| Property, Plant & Equipment | 15.85 | 15.85 | 16.11 | 16.59 | 16.85 | 17.33 | 17.98 | 19.52 | 21.18 | 22.97 | 24.43 | 25.32 | 26.36 | 29.21 | 30.44 | 31.33 | 31.38 | 28.58 | 22.77 | 14.70 |
| Intangible Assets | 6.47 | 6.82 | 7.17 | 7.52 | 7.87 | 8.22 | 8.57 | 8.92 | 9.27 | 9.62 | 9.97 | 10.32 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 44.31 | 45.05 | 46.13 | 47.43 | 48.61 | 59.53 | 61.03 | 63.47 | 65.78 | 68.59 | 71.02 | 73.01 | 65.64 | 72.76 | 59.16 | 60.43 | 70.79 | 71.13 | 61.11 | 60.06 |
| Total Assets | 287.98 | 283.00 | 285.92 | 296.53 | 290.00 | 313.28 | 318.41 | 256.08 | 265.27 | 273.07 | 284.29 | 304.27 | 334.22 | 364.59 | 381.68 | 417.57 | 443.26 | 496.64 | 535.42 | 571.97 |
| Accounts Payable | 5.66 | 3.52 | 2.82 | 5.44 | 3.31 | 3.32 | 2.28 | 4.25 | 3.65 | 4.51 | 5.81 | 5.09 | 8.10 | 8.39 | 5.43 | 7.21 | 2.68 | 3.52 | 2.68 | 5.80 |
| Total Current Liabilities | 67.99 | 58.60 | 59.58 | 65.12 | 50.33 | 44.67 | 42.48 | 48.22 | 42.79 | 40.78 | 41.54 | 44.27 | 45.36 | 45.84 | 44.79 | 51.33 | 45.88 | 62.21 | 50.71 | 49.83 |
| Total Non-current Liabilities* | 35.54 | 34.99 | 35.12 | 35.44 | 35.84 | 35.81 | 36.24 | 39.03 | 40.65 | 38.01 | 38.74 | 39.95 | 31.44 | 41.04 | 40.74 | 40.88 | 53.74 | 47.74 | 72.05 | 74.44 |
| Total Liabilities | 103.53 | 93.60 | 94.70 | 100.55 | 86.17 | 80.47 | 78.72 | 87.25 | 83.44 | 78.79 | 80.28 | 84.22 | 76.80 | 86.88 | 85.53 | 92.21 | 99.62 | 109.95 | 122.76 | 124.27 |
| Retained Earnings | (917.59) | (904.78) | (891.87) | (879.19) | (863.90) | (829.93) | (816.10) | (802.13) | (784.03) | (767.10) | (751.40) | (729.64) | (685.52) | (658.15) | (629.48) | (595.94) | (562.23) | (507.49) | (471.69) | (427.21) |
| Total Stockholder Equity | 184.45 | 189.40 | 191.22 | 195.98 | 203.83 | 232.81 | 239.70 | 168.83 | 181.83 | 194.28 | 204.00 | 220.05 | 257.42 | 277.71 | 296.15 | 325.36 | 343.64 | 386.69 | 412.66 | 447.69 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.60 | 32.61 | 26.53 | 31.51 | 21.49 | 23.38 | 21.23 | 22.35 | 20.56 | 21.49 | 17.66 | 16.52 | 15.42 | 18.49 | 15.48 | 18.98 | 19.62 | 19.22 | 15.57 | 18.99 |
| Cost of Revenue | 8.80 | 9.32 | 8.24 | 10.29 | 25.25 | 8.49 | 7.85 | 8.62 | 8.33 | 8.90 | 7.38 | 29.05 | 6.04 | 7.57 | 6.39 | 9.43 | 8.63 | 8.64 | 7.23 | 11.45 |
| Gross Profit | 23.80 | 23.29 | 18.29 | 21.22 | (3.76) | 14.89 | 13.38 | 13.74 | 12.23 | 12.59 | 10.28 | (12.54) | 9.38 | 10.92 | 9.09 | 9.56 | 10.99 | 10.57 | 8.34 | 7.54 |
| Research & Development | 10.17 | 10.54 | 9.54 | 9.32 | 8.70 | 8.32 | 9.92 | 8.82 | 8.84 | 9.41 | 10.72 | 11.21 | 12.13 | 15.63 | 16.65 | 19.12 | 23.15 | 23.22 | 23.62 | 20.00 |
| Selling, General & Admin | 11.56 | 11.36 | 10.82 | 11.22 | 9.29 | 9.13 | 9.60 | 9.94 | 9.35 | 10.07 | 10.44 | 12.37 | 11.56 | 14.66 | 11.02 | 27.00 | 18.06 | 19.37 | 19.05 | 17.79 |
| Total Operating Expenses | 37.38 | 36.95 | 32.16 | 37.93 | 31.38 | 30.99 | 31.85 | 31.05 | 29.48 | 29.82 | 32.90 | 34.20 | 41.95 | 42.19 | 44.14 | 58.56 | 57.02 | 59.03 | 57.88 | 52.85 |
| Operating Income | (13.58) | (13.66) | (13.87) | (16.71) | (35.13) | (16.10) | (18.47) | (17.31) | (17.25) | (17.23) | (22.62) | (46.74) | (32.56) | (31.26) | (35.05) | (49.00) | (46.03) | (48.45) | (49.53) | (45.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.01 |
| Pretax Income | (12.81) | (12.91) | (12.68) | (15.22) | (33.95) | (13.81) | (13.96) | (18.21) | (16.87) | (15.69) | (21.76) | (44.12) | (27.37) | (28.68) | (33.45) | (33.73) | (54.71) | (35.78) | (44.46) | (15.17) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.02 | 0.01 | (0.11) | 0.06 | 0.02 | 0.00 | -0.00 | 0.00 | (0.01) | 0.09 | (0.02) | 0.03 | 0.02 | 0.02 | 0.05 |
| Net Income | (12.81) | (12.91) | (12.68) | (15.29) | (33.97) | (13.83) | (13.97) | (18.10) | (16.92) | (15.71) | (21.76) | (44.12) | (27.37) | (28.67) | (33.54) | (33.70) | (54.74) | (35.80) | (44.48) | (15.22) |
| Basic EPS | (0.05) | (0.05) | (0.05) | (0.06) | (0.13) | (0.06) | (0.06) | (0.09) | (0.08) | (0.07) | (0.10) | (0.21) | (0.13) | (0.14) | (0.17) | (0.17) | (0.27) | (0.18) | (0.22) | (0.09) |
| Diluted EPS | (0.05) | (0.05) | (0.05) | (0.06) | (0.13) | (0.06) | (0.06) | (0.09) | (0.08) | (0.07) | (0.10) | (0.21) | (0.13) | (0.14) | (0.17) | (0.17) | (0.27) | (0.18) | (0.22) | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.27) | (16.27) | (13.89) | 9.03 | (2.89) | (7.17) | (11.68) | (3.12) | (7.92) | (10.00) | (20.67) | (13.10) | (15.98) | (26.49) | (43.25) | (28.86) | (42.03) | (43.99) | (54.23) | (42.78) |
| Capital Expenditures | 1.15 | 0.97 | 0.95 | 1.08 | 1.02 | 0.90 | 0.35 | 0.41 | 0.41 | 0.73 | 1.14 | 2.51 | 1.05 | 0.88 | 1.34 | 2.12 | 4.60 | 7.07 | 4.51 | 4.05 |
| Free Cash Flow* | (3.41) | (17.24) | (14.84) | 7.95 | (3.90) | (8.06) | (12.03) | (3.53) | (8.33) | (10.73) | (21.80) | (15.61) | (17.03) | (27.37) | (44.59) | (30.98) | (46.63) | (51.07) | (58.74) | (46.83) |
| Investing Cash Flow | (1.14) | (0.97) | (0.95) | (1.08) | (1.02) | (0.90) | (0.35) | (0.41) | (0.41) | (0.70) | (1.14) | (2.51) | (1.05) | (0.88) | 74.86 | (2.48) | (79.72) | (7.07) | (4.51) | 309.90 |
| Financing Cash Flow | 1.05 | 3.95 | 2.31 | (1.69) | 0.00 | 0.99 | 78.47 | -- | -- | -- | -- | 0.00 | 0.09 | 0.14 | 0.00 | 0.14 | 2.04 | 0.16 | 0.55 | 2.39 |
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* Derived from reported values