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Butterfly Network Inc

BFLY

添加自選

8.155USD

+1.055+14.86%

收盤 07-29 16:00（美東）報價延遲15分鐘

2.07B總市值

虧損本益比TTM

Butterfly Network Inc

8.155

+1.055+14.86%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BFLY 現金流量表

您可以訪問Butterfly Network Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-127.00%-16.27M

-18.99%-13.89M

389.46%9.03M

63.55%-2.89M

28.33%-7.17M

43.50%-11.68M

76.19%-3.12M

50.44%-7.92M

62.24%-10.00M

52.22%-20.67M

54.60%-13.10M

61.97%-15.98M

39.80%-26.49M

20.25%-43.25M

32.54%-28.86M

9.58%-42.03M

-20.53%-43.99M

14.49%-54.23M

-6771.77%-42.78M

-30869.78%-46.48M

-9165.38%-36.50M

---63.43M

---622.50K

---150.09K

---393.96K

--0.00

持續經營淨收入

6.68%-12.91M

9.24%-12.68M

15.52%-15.29M

-100.73%-33.97M

11.92%-13.83M

35.82%-13.97M

58.97%-18.10M

38.16%-16.92M

45.22%-15.71M

35.12%-21.76M

-30.91%-44.12M

50.01%-27.37M

19.92%-28.67M

24.59%-33.54M

-121.50%-33.70M

-303.67%-54.74M

-1116.89%-35.80M

-6345.94%-44.48M

-396.65%-15.22M

-4046.64%-13.56M

-4562.51%-2.94M

-68900.00%-690.00K

---3.06M

---327.04K

---63.10K

---1.00K

持續經營損益

-20.27%1.66M

-23.26%1.81M

-30.04%1.75M

-28.00%1.89M

-20.93%2.08M

-8.67%2.36M

11.82%2.51M

-34.99%2.62M

20.01%2.63M

22.41%2.58M

19.96%2.24M

114.66%4.03M

62.40%2.19M

151.61%2.11M

178.96%1.87M

271.49%1.88M

195.62%1.35M

83.19%839.00K

--670.00K

--505.00K

--457.00K

--458.00K

----

其他非現金項目

436.15%697.00K

26.85%137.00K

216.56%497.00K

2950.09%17.66M

-40.37%130.00K

-33.74%108.00K

-99.29%157.00K

234.68%579.00K

282.46%218.00K

123.02%163.00K

3325.00%22.19M

-71.78%173.00K

-41.24%57.00K

-1870.00%-708.00K

-83.13%648.00K

-18.16%613.00K

-3.96%97.00K

-89.92%40.00K

2972.35%3.84M

553.88%749.00K

--101.00K

--397.00K

---133.76K

---165.02K

----

營運資金變化

-1027.60%-13.04M

-43.33%-8.57M

178.87%15.94M

4070.99%6.43M

57.06%-1.16M

22.14%-5.98M

782.10%5.72M

-103.95%-162.00K

71.27%-2.69M

50.45%-7.68M

181.20%648.00K

149.52%4.10M

-53.05%-9.37M

-9.18%-15.51M

92.43%-798.00K

-324.31%-8.27M

27.09%-6.12M

52.92%-14.20M

-509.13%-10.54M

-670.22%-1.95M

-2437.92%-8.40M

-3016800.00%-30.17M

--2.57M

--341.97K

---330.86K

--1.00K

-應收款項（增）減

-110.76%-10.04M

64.41%1.41M

-706.09%-2.78M

98.74%-63.00K

-97.43%-4.77M

214.11%857.00K

60.48%-345.00K

-224.70%-4.99M

44.76%-2.41M

-169.73%-751.00K

71.13%-873.00K

360.23%4.00M

-1718.52%-4.37M

191.35%1.08M

-23.28%-3.02M

151.33%870.00K

110.53%270.00K

-301.54%-1.18M

---2.45M

---1.69M

---2.56M

--585.00K

----

-存貨（增）減

89.57%745.00K

46.52%2.08M

-67.81%799.00K

-247.28%-1.19M

23.20%393.00K

202.30%1.42M

2888.76%2.48M

111.24%808.00K

101.83%319.00K

85.26%-1.39M

97.12%-89.00K

-190.76%-7.19M

-1.07%-17.42M

22.08%-9.44M

75.71%-3.09M

-64.86%7.92M

-59.73%-17.23M

-17.31%-12.11M

---12.72M

--22.55M

---10.79M

---10.32M

----

-預付費用（增）減

-1100.99%-3.65M

-948.95%-5.98M

-180.58%-502.00K

-146.51%-240.00K

-156.19%-304.00K

-51.60%-570.00K

-0.32%623.00K

-82.62%516.00K

-78.87%541.00K

88.16%-376.00K

-85.52%625.00K

-0.87%2.97M

30.48%2.56M

41.80%-3.17M

343.49%4.32M

217.73%3.00M

924.37%1.96M

10.78%-5.46M

-2285.49%-1.77M

-2649.17%-2.54M

40.13%-238.00K

---6.11M

--81.13K

--99.80K

---397.53K

----

-應付款項及應計費用（減）增

----

--2.79M

----

-其他流動資產變化

-29.79%853.00K

-2882.76%-807.00K

159.60%689.00K

3537.04%1.96M

458.41%1.22M

102.74%29.00K

-180.00%-1.16M

-99.12%54.00K

-104.66%-339.00K

-146.77%-1.06M

132.44%1.45M

444.34%6.11M

-8.20%7.27M

-33.65%2.26M

-248.80%-4.46M

15.31%-1.77M

546.42%7.92M

295.30%3.41M

--2.99M

---2.10M

---1.77M

---1.74M

----

-其他流動負債變化

-5875.68%-6.63M

-753.19%-4.01M

200333.33%12.01M

4.74%1.41M

-125.81%-111.00K

64.87%-470.00K

-100.23%-6.00K

111.11%1.35M

-9.28%430.00K

12.89%-1.34M

103.01%2.63M

121.24%639.00K

-83.63%474.00K

-241.70%-1.54M

-21.70%1.29M

-359.53%-3.01M

33.29%2.90M

-53.46%1.08M

--1.65M

--1.16M

--2.17M

--2.33M

----

非持續經營活動現金淨額

經營活動現金淨額

-127.00%-16.27M

-18.99%-13.89M

389.46%9.03M

63.55%-2.89M

28.33%-7.17M

43.50%-11.68M

76.19%-3.12M

50.44%-7.92M

62.24%-10.00M

52.22%-20.67M

54.60%-13.10M

61.97%-15.98M

39.80%-26.49M

20.25%-43.25M

32.54%-28.86M

9.58%-42.03M

-20.53%-43.99M

14.49%-54.23M

-6771.77%-42.78M

-30869.78%-46.48M

-9165.38%-36.50M

---63.43M

---622.50K

---150.09K

---393.96K

--0.00

投資活動現金流量

持續投資活動現金淨額

8.71%974.00K

169.12%950.00K

165.44%1.08M

146.00%1.02M

28.18%896.00K

-68.98%353.00K

-83.76%408.00K

-60.59%413.00K

-20.66%699.00K

-14.56%1.14M

21.65%2.51M

-77.23%1.05M

-87.54%881.00K

-70.44%1.33M

-49.02%2.06M

130.45%4.60M

1209.63%7.07M

249.57%4.51M

--4.05M

--2.00M

--540.00K

--1.29M

----

資本性支出

8.71%974.00K

169.12%950.00K

165.44%1.08M

145.41%1.02M

22.07%896.00K

-68.98%353.00K

-83.76%408.00K

-60.50%414.00K

-16.69%734.00K

-15.20%1.14M

18.38%2.51M

-77.23%1.05M

-87.54%881.00K

-70.22%1.34M

-47.62%2.12M

130.45%4.60M

1209.63%7.07M

249.57%4.51M

--4.05M

--2.00M

--540.00K

--1.29M

----

固定資產交易的淨現金流

8.71%974.00K

169.12%950.00K

165.44%1.08M

146.00%1.02M

28.18%896.00K

-68.98%353.00K

-83.76%408.00K

-60.59%413.00K

-20.66%699.00K

-14.56%1.14M

21.65%2.51M

-77.23%1.05M

-87.54%881.00K

-70.44%1.33M

-49.02%2.06M

130.45%4.60M

1209.63%7.07M

249.57%4.51M

--4.05M

--2.00M

--540.00K

--1.29M

----

投資產品交易的淨現金流

----

-100.00%0.00

100.00%0.00

--0.00

--76.19M

-100.13%-416.00K

-143.03%-75.12M

-100.00%0.00

100.00%0.00

--313.95M

--174.57M

108.79%36.39M

---526.91M

--0.00

---414.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--22.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-8.71%-974.00K

-169.12%-950.00K

-165.44%-1.08M

-146.00%-1.02M

-28.18%-896.00K

68.98%-353.00K

83.76%-408.00K

60.59%-413.00K

20.66%-699.00K

-101.52%-1.14M

-1.25%-2.51M

98.69%-1.05M

87.54%-881.00K

1761.23%74.86M

-100.80%-2.48M

-146.19%-79.72M

-119.72%-7.07M

99.15%-4.51M

1408531.82%309.90M

--172.57M

108.66%35.85M

---528.20M

--22.00K

--0.00

---414.00M

----

融資活動現金流量

持續融資活動現金淨額

300.00%3.95M

-97.06%2.31M

-13.18%-1.69M

--0.00

--987.00K

--78.47M

---1.50M

----

-100.00%0.00

-95.48%92.00K

-14.47%136.00K

-100.00%0.00

-94.27%137.00K

-73.32%2.04M

-97.06%159.00K

-99.90%550.00K

--2.39M

--7.63M

-98.70%5.40M

18256967.02%550.27M

--0.00

--415.30M

--3.01K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-17564.00%-4.37M

--0.00

--166.00K

--25.00K

普通股發行/償還的淨現金流

--0.00

-100.00%0.00

--0.00

----

--81.11M

----

--0.00

--25.00K

職工行使股票期權收到的現金

1830.50%2.72M

1636.09%2.31M

746.88%542.00K

--0.00

--141.00K

--133.00K

--64.00K

----

-100.00%0.00

-95.48%92.00K

-14.47%136.00K

-100.00%0.00

-94.23%138.00K

-73.34%2.03M

-97.06%159.00K

-89.64%651.00K

--2.39M

--7.63M

--5.40M

--6.28M

----

其他融資活動的淨現金流額

44.92%1.23M

100.00%0.00

-43.30%-2.23M

--0.00

--846.00K

---2.77M

---1.56M

----

-100.00%0.00

--0.00

100.00%0.00

---1.00K

--1.00K

--0.00

-100.02%-101.00K

--0.00

-100.00%0.00

1167151.89%548.35M

--0.00

--415.13M

---46.99K

非持續融資活動現金淨額

融資活動現金淨額

300.00%3.95M

-97.06%2.31M

-13.18%-1.69M

--0.00

--987.00K

--78.47M

---1.50M

----

-100.00%0.00

-95.48%92.00K

-14.47%136.00K

-100.00%0.00

-94.27%137.00K

-73.32%2.04M

-97.06%159.00K

-99.90%550.00K

--2.39M

--7.63M

-98.70%5.40M

18256967.02%550.27M

--0.00

--415.30M

--3.01K

現金淨流量

期初現金流

----

66.51%154.50M

51.56%148.25M

43.34%152.15M

36.27%159.23M

-33.08%92.79M

-36.59%97.81M

-38.00%106.15M

-41.12%116.84M

-16.89%138.65M

-22.10%154.26M

-46.12%171.20M

-46.17%198.43M

-60.92%166.83M

25.87%198.03M

1246.08%317.74M

1855.71%368.65M

608.97%426.84M

20625.28%157.33M

2496.28%23.61M

625314.73%18.85M

--60.21M

--759.10K

--909.19K

--3.01K

--0.00

當期現金流變化

-87.89%-13.29M

-118.87%-12.54M

224.55%6.26M

53.16%-3.90M

33.86%-7.08M

404.69%66.44M

67.83%-5.02M

50.80%-8.33M

60.71%-10.70M

-169.00%-21.80M

49.96%-15.61M

85.85%-16.94M

46.51%-27.23M

154.31%31.60M

-111.58%-31.20M

-189.52%-119.71M

-1170.62%-50.91M

-40.71%-58.19M

44981.54%269.51M

89196.85%133.72M

424.73%4.75M

-1372230.06%-41.36M

---600.50K

---150.09K

--906.17K

--3.01K

期末現金流

-15.43%128.67M

-10.84%141.97M

66.51%154.50M

51.56%148.25M

43.34%152.15M

36.27%159.23M

-33.08%92.79M

-36.59%97.81M

-38.00%106.15M

-41.12%116.84M

-16.89%138.65M

-22.10%154.26M

-46.12%171.20M

-46.17%198.43M

-60.92%166.83M

25.87%198.03M

1246.08%317.74M

1855.71%368.65M

269032.21%426.84M

20625.28%157.33M

2496.28%23.61M

625314.73%18.85M

--158.60K

--759.10K

--909.19K

--3.01K

自由現金流

-113.85%-17.24M

-23.39%-14.84M

325.28%7.95M

53.17%-3.90M

24.88%-8.06M

44.83%-12.03M

77.40%-3.53M

51.06%-8.33M

60.78%-10.73M

51.10%-21.80M

49.60%-15.61M

63.48%-17.03M

46.41%-27.37M

24.08%-44.59M

33.84%-30.98M

3.81%-46.63M

-37.86%-51.07M

9.23%-58.74M

-7422.53%-46.83M

-32200.36%-48.48M

-9302.45%-37.04M

---64.72M

---622.50K

---150.09K

---393.96K

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Butterfly Network Inc 產生了多少營業活動現金流量？



Butterfly Network Inc 2025 財年的營業活動現金流量為 -12.70M，反映其核心業務經營活動所產生的現金。

Butterfly Network Inc 的經營活動現金流同比有何變化？



Butterfly Network Inc 的經營活動現金流同比增長 69.55%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Butterfly Network Inc 的資本支出是多少？



Butterfly Network Inc 最近一個季度的資本支出為 3.35M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Butterfly Network Inc 的籌資活動現金流量有何變化？



Butterfly Network Inc 最近一個季度用於籌資活動的現金為 77.76M。

什麼是自由現金流量？它對 BFLY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Butterfly Network Inc 最近一個季度的自由現金流量是多少？



Butterfly Network Inc 最近一個季度的自由現金流量為 -16.05M，較去年同期變動 63.86%。