BillionToOne Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	37.71	7.45	-41.57	-82.68
Depreciation & Amortization	6.94	6.91	7.04	5.87
Stock-Based Compensation	25.54	15.92	8.36	4.85
Other Adjustments	19.94	16.37	1.56	14.49
Change in Receivables	-44.46	-16.91	-15.62	-2.59
Changes in Inventories	-7.4	-8.81	-1.54	-1.41
Changes in Accounts Payable	3.33	1.78	0.88	0.15
Changes in Accrued Expenses	11.8	7.87	7.46	1.86
Changes in Unearned Revenue	0.11	0.67	-0.22	3.02
Changes in Other Operating Activities	-8.2	-6.65	-7.73	2.76
Operating Cash Flow	45.35	24.6	-41.38	-53.67
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-12.18	-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	-12.22	-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	9.98	295.16	1.08	0.44
Repurchase of Common Stock	-	-	-0.55	-
Net Common Stock Issued (Repurchased)	9.98	295.16	0.54	0.44
Issuance of Preferred Stock	-	-	130	-
Net Preferred Stock Issued (Repurchased)	-	-	130	-
Other Financing Activities	-5.56	-6.34	-2.6	-2.04
Financing Cash Flow	326.54	288.83	141.02	13.41
Net Cash Flow	52.65	304.5	94.21	42.57
Free Cash Flow	33.17	15.71	-46.78	-59.85
Free Cash Flow Growth	-	-	-	-
FCF Margin	8.35%	5.15%	-30.66%	-83.43%
Free Cash Flow Per Share	0.82	0.74	-4.64	-6.12
Levered Free Cash Flow	62.8	-3.59	-27.1	-48.66
Unlevered Free Cash Flow	37.92	9.54	-46.62	-63.41

SEC Filings: 10-K · 10-Q