BillionToOne Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-30.62	-41.57	-82.68
Depreciation & Amortization	12.06	12.03	7
Share-Based Compensation	-	8.36	4.85
Other Operating Activities	4.16	-20.2	17.15
Operating Cash Flow	-14.4	-41.38	-53.67
Capital Expenditures	-8.84	-5.4	-6.17
Change in Investments	-	-0.03	89.01
Investing Cash Flow	-8.87	-5.43	82.84
Share Issuance / Repurchase	-	130.53	0.44
Debt Issued / Paid	-	10.71	12.96
Other Financing Activities	10.97	-0.23	-
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).