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Butterfly Network BFLY Cash & Equivalents

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Other financials

Income statement

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Revenue$32.6M+39.5%
Gross profit$23.3M+56.4%
Operating income-$13.7M+15.1%
Net income-$12.9M+6.7%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Total debt$19.1M-11.8%
Total equity$189.4M-18.6%
Total assets$283.0M-9.7%

Cash flow

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Operating cash flow-$16.3M-127%
CapEx$974.0K+8.7%
Free cash flow-$17.2M-114%

Valuation

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Market cap$2.21B+536%
Enterprise value$2.1B+868%
P/S19.7×+15.7×

Profitability

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Gross margin52.6%-9.3pp
Operating margin-70.8%-6.7pp
Net margin-66.7%-4.4pp
FCF margin-31.1%-11.4pp

Returns & leverage

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Return on equity-35.5%+9.2pp
Debt / equity0.1×0.0×
Current ratio4.1×-1.6×

Where this comes from

Reported directly by Butterfly Network in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Butterfly Network’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804176-26-000027
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from exercise of stock options5,031274
Proceeds from employee stock purchase plan1,233949
Net proceeds from share offering81,006
Payments to tax authorities for restricted stock units withheld(7)(2,775)
Net cash provided by financing activities6,25779,454
Net increase (decrease) in cash, cash equivalents, and restricted cash(25,830)59,361
Cash, cash equivalents, and restricted cash, beginning of period154,50492,790
Cash, cash equivalents, and restricted cash, end of period$128,674$152,151

Item 1. Financial Statements

FAQ

What is Butterfly Network's cash & equivalents?
Butterfly Network (BFLY) reported cash & equivalents of $128.67M in Q2 2026.
How has Butterfly Network's cash & equivalents changed year-over-year?
Butterfly Network's cash & equivalents decreased by 15.4% year-over-year, from $152.15M to $128.67M.
What is the long-term trend for Butterfly Network's cash & equivalents?
Over 5 years (2020 to 2025), Butterfly Network's cash & equivalents has grown at a 296.0% compound annual growth rate (CAGR), from $158.6K to $154.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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