Skip to main content
logo
BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
113.89
+3.44 (3.11%)
At close: Nov 4, 2026, 4:00 PM EST
113.95
+0.06 (0.05%)
Pre-market: Nov 5, 2026, 4:13 AM EST

BillionToOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
17.398.0517.972.534.62-0.25-3.99-11.48-14.9-7.59-7.59
Depreciation & Amortization
3.593.42.992.962.952.993.0132.992.852.85
Other Amortization
--------0.530.130.13
Loss (Gain) From Sale of Assets
0.020.010.060.050-00.120.01--
Stock-Based Compensation
9.78.226.516.334.482.732.372.312.151.951.95
Other Operating Activities
-3.121.322.429.675.63-1.191.740.253.16-3.71-3.71
Change in Accounts Receivable
-13.39-13.59-19.69-6.97-4.21-0.85-4.88-1.88-3.84-4.95-4.95
Change in Inventory
-0.76-1.92-1.67-0.16-3.65-1.68-3.33-0.89-0.720.040.04
Change in Accounts Payable
-0.843.181.69-1.27-0.270.13.22-1.352.050.090.09
Change in Unearned Revenue
-0.42-0.47-0.680.80.47-0.39-0.2-0.170.51-0.28-0.28
Change in Other Net Operating Assets
0.370.945.84-3.15-0.03-0.284.681.68-1.72-0.11-0.11
Operating Cash Flow
12.559.1415.4310.79101.182.63-8.42-9.79-11.58-11.58
Operating Cash Flow Growth (YoY)
25.52%672.93%487.81%--------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-3.95-4.05-4.47-1.54-2.12-2.87-2.35-2.07-1.55-0.89-0.89
Sale (Purchase) of Intangibles
----0.04-------
Investing Cash Flow
-3.95-4.05-4.47-1.58-2.12-2.87-2.35-2.11-1.55-0.89-0.89

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Long-Term Debt Issued
--30--------
Total Debt Issued
--300.05----49.78--
Long-Term Debt Repaid
---0.2----0.52----
Total Debt Repaid
-0.11-0.1-0.2-0.33-0.44-0.49-0.52-0.59-35.61-0.59-0.59
Net Debt Issued (Repaid)
-0.11-0.129.8-0.28-0.44-0.49-0.52-0.5914.16-0.59-0.59
Issuance of Common Stock
4.826.191.22293.980.650.170.370.30.140.320.32
Repurchase of Common Stock
----------0.27-0.27
Other Financing Activities
-0.44--0.5-2.1-1.89-0.63---1.92--
Financing Cash Flow
4.286.0930.52291.61-1.68-0.95-0.16-0.2912.3664.4764.47

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Cash Flow
12.8811.1841.48300.826.19-2.640.12-10.821.035252

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
8.65.0910.969.267.87-1.690.28-10.5-11.33-12.47-12.47
Free Cash Flow Growth (YoY)
9.25%-3842.09%--------
Free Cash Flow Margin
6.99%4.65%10.11%9.63%9.43%-2.54%0.47%-23.29%-29.50%-36.11%-36.11%
Free Cash Flow Per Share
0.160.090.210.230.51-0.160.03-1.03-1.12-1.25-1.25
Levered Free Cash Flow
-6.81-7.012.6213.38-------
Unlevered Free Cash Flow
-6.8-7.012.6313.38-------

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
-1.951.491.031.041.251.331.071.190.830.83
Cash Income Tax Paid
-0.040.130.030.020.44---00
Change in Working Capital
-15.03-11.86-14.52-10.75-7.69-3.1-0.52-2.61-3.72-5.22-5.22
SEC Filings: 10-K · 10-Q