BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
72.11
-1.40 (-1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
72.40
+0.29 (0.40%)
After-hours: Mar 9, 2026, 7:59 PM EDT
BillionToOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | - | -41.57 | -82.68 |
| Depreciation & Amortization | - | 11.69 | 6.46 |
| Other Amortization | - | 0.79 | 0.54 |
| Loss (Gain) From Sale of Assets | - | 0.13 | - |
| Stock-Based Compensation | - | 8.36 | 4.85 |
| Other Operating Activities | - | -4.01 | 13.36 |
| Change in Accounts Receivable | - | -15.62 | -2.59 |
| Change in Inventory | - | -1.54 | -1.41 |
| Change in Accounts Payable | - | 0.88 | 0.15 |
| Change in Unearned Revenue | - | -0.22 | 3.02 |
| Change in Other Net Operating Assets | - | -0.27 | 4.62 |
| Operating Cash Flow | - | -41.38 | -53.67 |
| Capital Expenditures | - | -5.4 | -6.17 |
| Investment in Securities | - | - | 90 |
| Investing Cash Flow | - | -5.43 | 82.84 |
| Short-Term Debt Issued | - | - | 0.05 |
| Long-Term Debt Issued | - | 49.78 | 15 |
| Total Debt Issued | - | 49.78 | 15.05 |
| Long-Term Debt Repaid | - | -37.38 | -2.09 |
| Net Debt Issued (Repaid) | - | 12.4 | 12.96 |
| Issuance of Common Stock | - | 1.08 | 0.44 |
| Repurchase of Common Stock | - | -0.55 | - |
| Other Financing Activities | - | -1.92 | - |
| Financing Cash Flow | - | 141.02 | 13.41 |
| Net Cash Flow | - | 94.21 | 42.57 |
| Free Cash Flow | - | -46.78 | -59.85 |
| Free Cash Flow Margin | - | -30.66% | -83.43% |
| Free Cash Flow Per Share | - | -4.64 | -6.12 |
| Cash Interest Paid | - | 3.92 | 2.58 |
| Cash Income Tax Paid | - | 0.01 | - |
| Levered Free Cash Flow | - | -24.52 | - |
| Unlevered Free Cash Flow | - | -23.82 | - |
| Change in Working Capital | - | -16.77 | 3.79 |
Source: S&P Capital IQ. Standard template.
Financial Sources.