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Annual data and sources

Butterfly Network, Inc. (BFLY) · NYSE · USD · Sector unavailable · CIK 0001804176

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

BFLY annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Butterfly Network, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.31-0.31-0.060.000.00%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2024
2024-12-31
-0.34-0.34-0.210.000.00%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2025-02-28)
2023
2023-12-31
-0.65-0.65-0.510.000.00%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2024-03-04)
2022
2022-12-31
-0.84-0.84-0.940.000.00%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2023-03-23)
2021
2021-12-31
-0.19-0.19-1.130.000.00%Basic EPS (2024-03-04)
Diluted EPS (2024-03-04)
Operating cash flow (2024-03-04) · Capex (2024-03-04)
Dividend (2022-03-28)
2020
2020-12-31
-26.87-26.87-13.88UnavailableUnavailableBasic EPS (2023-03-23)
Diluted EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
2019
2019-12-31
-17.08-17.08-21.39UnavailableUnavailableBasic EPS (2022-03-28)
Diluted EPS (2022-03-28)
Operating cash flow (2022-03-28) · Capex (2022-03-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.39Unavailable
Inputs & filings

revenue: 97610000; averageDilutedShares: 247124365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-310.39Unavailable
Inputs & filings

revenue: 82056000; averageDilutedShares: 211682760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-310.32Unavailable
Inputs & filings

revenue: 65900000; averageDilutedShares: 205385544; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-310.37Unavailable
Inputs & filings

revenue: 73390000; averageDilutedShares: 199848386; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-310.36Unavailable
Inputs & filings

revenue: 62565000; averageDilutedShares: 173810053; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-04)
averageDilutedShares (2024-03-04)
2020-12-317.64Unavailable
Inputs & filings

revenue: 46252000; averageDilutedShares: 6056574; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-23)
averageDilutedShares (2023-03-23)
2019-12-314.72Unavailable
Inputs & filings

revenue: 27583000; averageDilutedShares: 5838103; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-28)
averageDilutedShares (2022-03-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-16.44Unavailable-39.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16048000,"capex":{"accession":"0001804176-26-000009","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001804176-26-000009","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97610000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"netIncome":{"value":-77064000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"operatingIncome":{"value":-86415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingAssets":{"value":256082000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":48215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":207867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":168832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingTotalEquity":{"value":168832000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":87250000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingCash":{"value":88775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":296533000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":65117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":231416000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingTotalEquity":{"value":195979000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":100554000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCash":{"value":150489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-77064000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"incomeTaxExpense":{"value":110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"pretaxIncome":{"value":-76954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":219641500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.440938428439708; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.343657733169735

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-31-54.11Unavailable-31.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44401000,"capex":{"accession":"0001804176-26-000009","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001804176-26-000009","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82056000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"netIncome":{"value":-72492000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"operatingIncome":{"value":-74411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingAssets":{"value":304274000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingCurrentLiabilities":{"value":44271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingCapitalEmployed":{"value":260003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":220053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingCash":{"value":134437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":256082000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":48215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":207867000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":168832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingTotalEquity":{"value":168832000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":87250000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingCash":{"value":88775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-72492000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"incomeTaxExpense":{"value":-32000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"pretaxIncome":{"value":-72524000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":233935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -54.110607390075074; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.808408318550025

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-31-158.73Unavailable-46.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-104603000,"capex":{"accession":"0001804176-26-000009","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001804176-26-000009","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"netIncome":{"value":-133700000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"operatingIncome":{"value":-145610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingAssets":{"value":417570000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingCurrentLiabilities":{"value":51329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingCapitalEmployed":{"value":366241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92210000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingCash":{"value":162561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":304274000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"closingCurrentLiabilities":{"value":44271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"closingCapitalEmployed":{"value":260003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":220053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":84221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"closingCash":{"value":134437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-133700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"incomeTaxExpense":{"value":82000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"pretaxIncome":{"value":-133618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001804176-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":313122000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -158.72989377845218; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.502641143068836

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-03-04) · roce component 3 (2024-03-04) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-31-255.37Unavailable-43.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-187417000,"capex":{"accession":"0001628280-25-009036","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-009036","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73390000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"netIncome":{"value":-168723000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"operatingIncome":{"value":-193020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingAssets":{"value":571965000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingCurrentLiabilities":{"value":49829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingCapitalEmployed":{"value":522136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":447691000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingCash":{"value":422841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-168723000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"incomeTaxExpense":{"value":42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"pretaxIncome":{"value":-168681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001628280-25-009036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":444188500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -255.37130399236952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.45452437422401

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-04) · roce component 5 (2024-03-04)
2021-12-31-314.97Unavailable-64.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-197064000,"capex":{"accession":"0001558370-24-002308","end":"2021-12-31","filed":"2024-03-04","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002308","end":"2021-12-31","filed":"2024-03-04","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62565000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"netIncome":{"value":-32409000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"operatingIncome":{"value":-192728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingAssets":{"value":147191000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingCurrentLiabilities":{"value":69695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingCapitalEmployed":{"value":77496000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-361931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":148185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingCash":{"value":60206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-32409000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"incomeTaxExpense":{"value":121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"pretaxIncome":{"value":-32288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001558370-24-002308","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":299816000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -314.974826180772; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.28209301705046

fcfMargin component 1 (2024-03-04) · fcfMargin component 2 (2024-03-04) · fcfMargin component 3 (2024-03-04)
cashConversion component 1 (2024-03-04) · cashConversion component 2 (2024-03-04) · cashConversion component 3 (2024-03-04)
roce component 1 (2024-03-04) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2020-12-31-181.78UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-84076000,"capex":{"accession":"0001558370-23-004464","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004464","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46252000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"netIncome":{"value":-162745000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"operatingIncome":{"value":-161619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-212278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":90002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-05-12","accession":"0001104659-21-065115","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-162745000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"incomeTaxExpense":{"value":39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"pretaxIncome":{"value":-162706000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -181.77808527198823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28)
2019-12-31-452.82UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-124900000,"capex":{"accession":"0001410578-22-000539","end":"2019-12-31","filed":"2022-03-28","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000539","end":"2019-12-31","filed":"2022-03-28","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27583000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"netIncome":{"value":-99697000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"operatingIncome":{"value":-102296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":-118943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":-212278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-23","accession":"0001558370-23-004464","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":90002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-99697000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-99697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001410578-22-000539","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -452.8151397599971; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3197,610,000.00-88.53-78.95
Inputs & filings

revenue: 97610000; operatingIncome: -86415000; netIncome: -77064000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-3182,056,000.00-90.68-88.34
Inputs & filings

revenue: 82056000; operatingIncome: -74411000; netIncome: -72492000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-3165,900,000.00-220.96-202.88
Inputs & filings

revenue: 65900000; operatingIncome: -145610000; netIncome: -133700000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-3173,390,000.00-263.01-229.90
Inputs & filings

revenue: 73390000; operatingIncome: -193020000; netIncome: -168723000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-3162,565,000.00-308.04-51.80
Inputs & filings

revenue: 62565000; operatingIncome: -192728000; netIncome: -32409000

revenue (2024-03-04)
operatingIncome (2024-03-04)
netIncome (2024-03-04)
2020-12-3146,252,000.00-349.43-351.87
Inputs & filings

revenue: 46252000; operatingIncome: -161619000; netIncome: -162745000

revenue (2023-03-23)
operatingIncome (2023-03-23)
netIncome (2023-03-23)
2019-12-3127,583,000.00-370.87-361.44
Inputs & filings

revenue: 27583000; operatingIncome: -102296000; netIncome: -99697000

revenue (2022-03-28)
operatingIncome (2022-03-28)
netIncome (2022-03-28)

Butterfly Network, Inc. (BFLY) P/E ratio history

The interactive P/E chart contains all 326 stored weekly price points (2020-07-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.85Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-273.46Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-291.08Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-302.46Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-316.69Adjusted closeUnavailableUnavailableBasic EPS (2024-03-04) Diluted EPS (2024-03-04)
2020-12-312020-12-3119.79Adjusted closeUnavailableUnavailableBasic EPS (2023-03-23) Diluted EPS (2023-03-23)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-28) Diluted EPS (2022-03-28)

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