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	0.04	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	1.9	2.63	-8.42	-10.24	-11.58	-11.58
Operating Cash Flow Growth	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	-2.61	-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	-0.55	-0.16	-0.29	-0.5	64.47	64.47
Net Cash Flow	41.48	300.82	6.19	-1.26	0.12	-10.82	-12.28	52	52
Free Cash Flow	10.96	9.26	7.87	-0.97	0.28	-10.5	-11.79	-12.47	-12.47
Free Cash Flow Growth	3842.09%	-	-	-	-	-	-	-	-
FCF Margin	10.11%	9.64%	9.43%	-1.46%	0.47%	-23.29%	-30.68%	-34.50%	-37.88%
Free Cash Flow Per Share	0.21	0.23	0.51	-0.09	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

SEC Filings: 10-K · 10-Q