BFLY-WTBFLY-WTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 63 | 73 | 66 |
| Gross Profit | 17 | 39 | 17 |
| Operating Income | -193 | -193 | -146 |
| Net Income | -32 | -169 | -134 |
| EBITDA | -30 | -163 | -123 |
| EPS Diluted | -0.19 | -0.84 | -0.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 423 | 163 | 135 |
| Total Current Assets | 512 | 357 | 231 |
| Total Assets | 572 | 418 | 304 |
| Total Current Liabilities | 50 | 51 | 44 |
| Total Liabilities | 124 | 92 | 84 |
| Total Equity | 448 | 325 | 220 |
| Total Debt | 29 | 32 | 25 |
| Net Debt | -394 | -131 | -110 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -189 | -169 | -99 |
| Capital Expenditure | -8 | -18 | -6 |
| Free Cash Flow | -197 | -187 | -105 |
| Stock-Based Comp | 48 | 43 | 27 |
| Net Change in Cash | 367 | -260 | -28 |