BillionToOne, Inc. (BLLN)

BillionToOne Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-30.62	-41.57	-82.68
Depreciation & Amortization	11.98	11.69	6.46
Other Amortization	0.53	0.79	0.54
Loss (Gain) From Sale of Assets	0.13	0.13	-
Stock-Based Compensation	9.56	8.36	4.85
Other Operating Activities	3.95	-4.01	13.36
Change in Accounts Receivable	-11.44	-15.62	-2.59
Change in Inventory	-6.61	-1.54	-1.41
Change in Accounts Payable	4.02	0.88	0.15
Change in Unearned Revenue	-0.25	-0.22	3.02
Change in Other Net Operating Assets	4.35	-0.27	4.62
Operating Cash Flow	-14.4	-41.38	-53.67
Capital Expenditures	-8.84	-5.4	-6.17
Investment in Securities	-	-	90
Investing Cash Flow	-8.87	-5.43	82.84
Short-Term Debt Issued	-	-	0.05
Long-Term Debt Issued	-	49.78	15
Total Debt Issued	49.78	49.78	15.05
Long-Term Debt Repaid	-	-37.38	-2.09
Net Debt Issued (Repaid)	12.56	12.4	12.96
Issuance of Common Stock	0.98	1.08	0.44
Repurchase of Common Stock	-	-0.55	-
Other Financing Activities	-2.54	-1.92	-
Financing Cash Flow	10.97	141.02	13.41
Net Cash Flow	-12.3	94.21	42.57
Free Cash Flow	-23.24	-46.78	-59.85
Free Cash Flow Margin	-11.12%	-30.66%	-83.43%
Free Cash Flow Per Share	-2.27	-4.64	-6.12
Cash Interest Paid	4.84	3.92	2.58
Cash Income Tax Paid	0.44	0.01	-
Levered Free Cash Flow	-	-24.52	-
Unlevered Free Cash Flow	-	-23.82	-
Change in Working Capital	-9.94	-16.77	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q