BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
138.60
-0.99 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
138.30
-0.30 (-0.22%)
After-hours: Jul 31, 2026, 7:42 PM EDT
BillionToOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Net Income | 17.97 | 5.98 | 5.71 | -0.25 | -3.99 | -11.48 | -14.9 | -7.59 | -7.59 |
Depreciation & Amortization | 1.74 | 1.68 | 1.69 | 1.75 | 1.79 | 1.8 | 1.81 | 1.72 | 1.72 |
Stock-Based Compensation | 6.51 | 6.33 | 4.48 | 2.73 | 2.37 | 2.31 | 2.15 | 1.95 | 1.95 |
Other Adjustments | 3.73 | 7.12 | 5.81 | 0.03 | 2.96 | 1.52 | 4.42 | -2.44 | -2.44 |
Change in Receivables | -19.69 | -6.97 | -4.21 | -0.85 | -4.88 | -1.88 | -3.84 | -4.95 | -4.95 |
Changes in Inventories | -1.67 | -0.16 | -3.65 | -1.68 | -3.33 | -0.89 | -0.72 | 0.04 | 0.04 |
Changes in Accounts Payable | 1.69 | -1.27 | -0.27 | 0.09 | 3.22 | -1.35 | 2.05 | 0.09 | 0.09 |
Changes in Accrued Expenses | 7.66 | -1.54 | 2.59 | 1.33 | 5.49 | 2.63 | -0.04 | 2.44 | 2.44 |
Changes in Unearned Revenue | -0.68 | 0.8 | 0.47 | -0.39 | -0.2 | -0.17 | 0.51 | -0.28 | -0.28 |
Changes in Other Operating Activities | -1.83 | -1.61 | -2.62 | -1.61 | -0.81 | -0.96 | -1.68 | -2.55 | -2.55 |
Operating Cash Flow | 15.43 | 10.79 | 10 | 1.16 | 2.63 | -8.42 | -10.24 | -11.58 | -11.58 |
Operating Cash Flow Growth (YoY) | 487.81% | - | - | - | - | - | - | - | - |
Capital Expenditures | -4.47 | -1.54 | -2.12 | -2.87 | -2.35 | -2.07 | -1.55 | -0.89 | -0.89 |
Investing Cash Flow | -4.47 | -1.58 | -2.12 | -2.87 | -2.35 | -2.11 | -1.55 | -0.89 | -0.89 |
Long-Term Debt Issued | 30 | - | - | - | - | 0 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 30 | - | - | - | - | 0 | - | - | - |
Issuance of Common Stock | 1.22 | 1.91 | 0.65 | 0.17 | 0.37 | 0.3 | 0.14 | 0.32 | 0.32 |
Repurchase of Common Stock | - | - | - | - | - | 0 | 0 | -0.27 | -0.27 |
Net Common Stock Issued (Repurchased) | 1.22 | 1.91 | 0.65 | 0.17 | 0.37 | 0.3 | 0.14 | 0.05 | 0.05 |
Issuance of Preferred Stock | - | - | - | - | - | 0 | -0.03 | 65.01 | 65.01 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 0 | -0.03 | 65.01 | 65.01 |
Other Financing Activities | -0.7 | -2.42 | -2.33 | -1.12 | -0.52 | -0.59 | -0.61 | -0.59 | -0.59 |
Financing Cash Flow | 30.52 | 291.61 | -1.68 | -0.95 | -0.16 | -0.29 | -0.5 | 64.47 | 64.47 |
Net Cash Flow | 41.48 | 300.82 | 6.19 | -2.66 | 0.12 | -10.82 | -12.28 | 52 | 52 |
Free Cash Flow | 10.96 | 9.26 | 7.87 | -1.71 | 0.28 | -10.5 | -11.79 | -12.47 | -12.47 |
Free Cash Flow Growth (YoY) | 3842.09% | - | - | - | - | - | - | - | - |
FCF Margin | 10.11% | 9.64% | 9.43% | -2.57% | 0.47% | -23.29% | -30.68% | -34.50% | -37.88% |
Free Cash Flow Per Share | 0.21 | 0.23 | 0.51 | -0.17 | 0.03 | -1.03 | -1.17 | -1.24 | -1.24 |
Levered Free Cash Flow | 51.49 | -0.47 | -2.66 | -3.59 | 0.02 | -12.97 | -14.52 | -20.02 | -11.31 |
Unlevered Free Cash Flow | 20.79 | 7.22 | 5.5 | -4.9 | 1.56 | -12.67 | -12.25 | -11 | -10.7 |