BillionToOne, Inc. (BLLN)

BillionToOne Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	2.92	-41.57	-82.68
Depreciation & Amortization	11.91	11.69	6.46
Other Amortization	-	0.79	0.54
Loss (Gain) From Sale of Assets	0.06	0.13	-
Stock-Based Compensation	15.92	8.36	4.85
Other Operating Activities	15.85	-4.01	13.36
Change in Accounts Receivable	-16.91	-15.62	-2.59
Change in Inventory	-8.81	-1.54	-1.41
Change in Accounts Payable	1.78	0.88	0.15
Change in Unearned Revenue	0.67	-0.22	3.02
Change in Other Net Operating Assets	1.22	-0.27	4.62
Operating Cash Flow	24.6	-41.38	-53.67
Capital Expenditures	-8.88	-5.4	-6.17
Investment in Securities	-0.04	-	90
Investing Cash Flow	-8.92	-5.43	82.84
Short-Term Debt Issued	0.05	-	0.05
Long-Term Debt Issued	292.04	49.78	15
Total Debt Issued	292.1	49.78	15.05
Long-Term Debt Repaid	-1.78	-37.38	-2.09
Net Debt Issued (Repaid)	290.32	12.4	12.96
Issuance of Common Stock	3.12	1.08	0.44
Repurchase of Common Stock	-	-0.55	-
Other Financing Activities	-4.61	-1.92	-
Financing Cash Flow	288.83	141.02	13.41
Net Cash Flow	304.5	94.21	42.57
Free Cash Flow	15.71	-46.78	-59.85
Free Cash Flow Margin	5.15%	-30.66%	-83.43%
Free Cash Flow Per Share	0.74	-4.64	-6.12
Cash Interest Paid	4.65	3.92	2.58
Cash Income Tax Paid	0.49	0.01	-
Levered Free Cash Flow	20.85	-24.52	-
Unlevered Free Cash Flow	20.91	-23.82	-
Change in Working Capital	-22.05	-16.77	3.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q