BillionToOne, Inc. (BLLN)
BillionToOne will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

BillionToOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23
Net Income
-30.62-41.57-82.68
Depreciation & Amortization
12.0612.037
Share-Based Compensation
-8.364.85
Other Operating Activities
4.16-20.217.15
Operating Cash Flow
-14.4-41.38-53.67
Capital Expenditures
-8.84-5.4-6.17
Change in Investments
--0.0389.01
Investing Cash Flow
-8.87-5.4382.84
Share Issuance / Repurchase
-130.530.44
Debt Issued / Paid
-10.7112.96
Other Financing Activities
10.97-0.23-
Financing Cash Flow
10.97141.0213.41
Net Cash Flow
-12.394.2142.57
Free Cash Flow
-23.24-46.78-59.85
Free Cash Flow Margin
-11.12%-30.66%-83.43%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).