Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Income to Common Stockholders | -$12.91M | -$12.68M | -$15.29M | -$33.97M | -$13.83M |
| Pretax Profit | -$12.91M | -$12.68M | -$15.23M | -$33.96M | -$13.81M |
| Tax | $0.00 | $0.00 | $67,000.00 | $16,000.00 | $20,000.00 |
| Net Profit | -$12.91M | -$12.68M | -$15.29M | -$33.97M | -$13.83M |
| Profit from Continuing Operations | -$12.91M | -$12.68M | -$15.29M | -$33.97M | -$13.83M |
| Net Income to Parent Company | -$12.91M | -$12.68M | -$15.29M | -$33.97M | -$13.83M |
| Basic EPS | -$0.05 | -$0.05 | -$0.06 | -$0.13 | -$0.06 |
| Diluted EPS | -$0.05 | -$0.05 | -$0.06 | -$0.13 | -$0.06 |
| Operating Expense | $36.95M | $32.16M | $37.93M | $31.38M | $30.99M |
| Gross Profit | $23.29M | $18.29M | $21.22M | -$3.76M | $14.89M |
| Total Operating Revenue | $32.61M | $26.53M | $31.51M | $21.49M | $23.38M |
| Other Non-Operating Income (Expenses) | -$43,000.00 | -$124,000.00 | -$56,000.00 | -$86,000.00 | $531,000.00 |
| Non-Operating Interest Expense | $282,000.00 | $279,000.00 | $390,000.00 | $385,000.00 | $368,000.00 |
| Total Revenue as Reported | $32.61M | $26.53M | $31.51M | $21.49M | $23.38M |
| Cost of Revenue | $9.32M | $8.25M | $10.29M | $25.25M | $8.49M |
| -Selling & Marketing Expense | $11.47M | $11.42M | $12.07M | $10.63M | $11.56M |
| -General & Admin Expense | $14.94M | $11.20M | $16.54M | $12.05M | $11.12M |
| Selling and Admin Expenses | $26.41M | $22.62M | $28.61M | $22.67M | $22.68M |
| Research & Development | $10.54M | $9.54M | $9.32M | $8.70M | $8.32M |
| Operating Profit | -$13.66M | -$13.87M | -$16.71M | -$35.13M | -$16.10M |
| Other Income (Expense) | -$43,000.00 | $289,000.00 | $564,000.00 | $121,000.00 | $1.15M |
| Net Non-Operating Interest Income (Expense) | $797,000.00 | $907,000.00 | $923,000.00 | $1.06M | $1.14M |
| Non-Operating Interest Income | $1.08M | $1.19M | $1.31M | $1.44M | $1.50M |
| Gain on Sale of Security | – | $413,000.00 | $620,000.00 | $207,000.00 | $620,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net cash flow from investing | -$3.35M | -$2.66M | $70.41M | -$93.78M | -$9.87M |
| -Change in Payables and Accrued Expense | $6.29M | $2.97M | -$7.48M | -$15.27M | -$29.56M |
| -Change In Other Working Capital | $11.99M | -$315,000.00 | $1.57M | $4.52M | $9.22M |
| Net Cash Flow from Continuing Investing Activities | -$3.35M | -$2.66M | $70.41M | -$93.78M | -$9.87M |
| Net PPE Purchase and Sale | -$3.35M | -$2.66M | -$5.77M | -$18.25M | -$7.88M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $76.19M | -$75.53M | -$1.99M |
| Financing Cash Flow | $77.76M | -$1.50M | $228,000.00 | $2.88M | $565.69M |
| Net Cash Flow from Continuing Financing Activities | $77.76M | -$1.50M | $228,000.00 | $2.88M | $565.69M |
| Net Common Stock Issuance | $81.01M | $0.00 | $0.00 | – | – |
| Proceeds from Stock Option Exercised | $2.23M | $559,000.00 | $228,000.00 | $2.98M | $21.71M |
| Net Other Financing Charges | -$5.48M | -$2.05M | – | -$101,000.00 | $548.35M |
| Ending Cash Balance | $154.50M | $92.79M | $138.65M | $166.83M | $426.84M |
| Net Change in Cash | $61.71M | -$45.86M | -$28.18M | -$260.01M | $366.64M |
| Beginning Cash Balance | $92.79M | $138.65M | $166.83M | $426.84M | $60.21M |
| -Change in Prepaid Assets | $2.28M | -$1.19M | $20.07M | $8.92M | -$13.29M |
| -Change in Inventory | $1.43M | $2.22M | -$34.14M | -$24.51M | -$11.29M |
| Change in Working Capital | $15.24M | -$4.82M | -$20.13M | -$29.40M | -$51.05M |
| Free Cash Flow | -$16.05M | -$44.40M | -$104.60M | -$187.42M | -$197.06M |
| Operating Cash Flow | -$12.70M | -$41.71M | -$98.82M | -$169.12M | -$189.19M |
| Net cash flow from continuing operations | -$12.70M | -$41.71M | -$98.82M | -$169.12M | -$189.19M |
| Net Income from Continuing Operations | -$77.06M | -$72.49M | -$133.70M | -$168.72M | -$32.41M |
| Gain/Loss from Continuing Operations | -$2.27M | $1.86M | -$4.54M | -$20.86M | -$161.10M |
| Depreciation & Depletion & Amortization | $8.08M | $10.34M | $10.57M | $5.94M | $2.09M |
| Other Non-Cash Items | $2.29M | $2.36M | $419,000.00 | $615,000.00 | $2.29M |
| -Change in Receivables | -$6.75M | -$8.50M | -$162,000.00 | -$3.06M | -$6.13M |
| Net Issuance Payments Of Debt | – | – | – | – | -$4.37M |
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