BillionToOne, Inc. (BLLN)

NASDAQ: BLLN · Real-Time Price · USD

111.47

+3.70 (3.43%)

Oct 26, 2026, 4:00 PM EDT - Market closed

BillionToOne Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	33.18	2.92	-41.57	-82.68
Depreciation & Amortization	12.3	11.91	11.69	6.46
Other Amortization	-	-	0.79	0.54
Loss (Gain) From Sale of Assets	0.12	0.06	0.13	-
Stock-Based Compensation	25.54	15.92	8.36	4.85
Other Operating Activities	19.05	15.85	-4.01	13.36
Change in Accounts Receivable	-44.46	-16.91	-15.62	-2.59
Change in Inventory	-7.4	-8.81	-1.54	-1.41
Change in Accounts Payable	3.33	1.78	0.88	0.15
Change in Unearned Revenue	0.11	0.67	-0.22	3.02
Change in Other Net Operating Assets	3.6	1.22	-0.27	4.62
Operating Cash Flow	45.35	24.6	-41.38	-53.67
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-12.18	-8.88	-5.4	-6.17
Sale (Purchase) of Intangibles	-0.04	-0.04	-	-
Investment in Securities	-	-	-	90
Investing Cash Flow	-12.22	-8.92	-5.43	82.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	0.05	-	0.05
Long-Term Debt Issued	-	-	49.78	15
Total Debt Issued	30.05	0.05	49.78	15.05
Long-Term Debt Repaid	-	-1.78	-37.38	-2.09
Net Debt Issued (Repaid)	28.98	-1.73	12.4	12.96
Issuance of Common Stock	302.04	295.16	1.08	0.44
Repurchase of Common Stock	-	-	-0.55	-
Other Financing Activities	-4.49	-4.61	-1.92	-
Financing Cash Flow	326.54	288.83	141.02	13.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	359.67	304.5	94.21	42.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	33.17	15.71	-46.78	-59.85
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	8.35%	5.15%	-30.66%	-83.43%
Free Cash Flow Per Share	0.77	0.74	-4.64	-6.12
Levered Free Cash Flow	12.03	20.81	-24.52	-
Unlevered Free Cash Flow	12.06	20.87	-23.82	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	5.51	4.65	3.92	2.58
Cash Income Tax Paid	0.22	0.49	0.01	-
Change in Working Capital	-44.82	-22.05	-16.77	3.79

SEC Filings: 10-K · 10-Q