BillionToOne, Inc. (BLLN)

BillionToOne Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	29.41	7.45	-41.57	-82.68
Depreciation & Amortization	6.86	6.91	7.04	5.87
Stock-Based Compensation	20.05	15.92	8.36	4.85
Other Adjustments	16.69	16.37	1.56	14.49
Change in Receivables	-31.72	-16.91	-15.62	-2.59
Changes in Inventories	-7.16	-8.81	-1.54	-1.41
Changes in Accounts Payable	0.24	1.78	0.88	0.15
Changes in Accrued Expenses	10.04	7.87	7.46	1.86
Changes in Unearned Revenue	0.19	0.67	-0.22	3.02
Changes in Other Operating Activities	-7.66	-6.65	-7.73	2.76
Operating Cash Flow	38.12	24.6	-41.38	-53.67
Capital Expenditures	-11.01	-8.88	-5.4	-6.17
Purchases of Intangible Assets	-	-0.04	-	-
Proceeds from Sale of Investments	-	-	-	90
Other Investing Activities	-	-	-0.03	-0.99
Investing Cash Flow	-10.78	-8.92	-5.43	82.84
Long-Term Debt Issued	30	-	49.78	15
Long-Term Debt Repaid	-	-	-36.69	-
Net Long-Term Debt Issued (Repaid)	30	-	13.09	15
Issuance of Common Stock	3.95	295.16	1.08	0.44
Repurchase of Common Stock	-	-	-0.55	-
Net Common Stock Issued (Repurchased)	3.95	295.16	0.54	0.44
Issuance of Preferred Stock	-	-	130	-
Net Preferred Stock Issued (Repurchased)	-	-	130	-
Other Financing Activities	-6.57	-6.34	-2.6	-2.04
Financing Cash Flow	319.89	288.83	141.02	13.41
Net Cash Flow	347.23	304.5	94.21	42.57
Free Cash Flow	27.12	15.71	-46.78	-59.85
Free Cash Flow Growth	72.56%	-	-	-
FCF Margin	7.65%	5.15%	-30.66%	-83.43%
Free Cash Flow Per Share	0.92	0.74	-4.64	-6.12
Levered Free Cash Flow	44.76	-3.59	-27.1	-48.66
Unlevered Free Cash Flow	28.57	9.54	-46.62	-63.41

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q