BillionToOne Inc.
BLLN | NASDAQ
$109.02
-$4.30 (-3.79%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 2.92M | -41.57M | -82.68M |
Depreciation & Amortization | 11.91M | 11.69M | 7M |
Stock-Based Compensation | 15.92M | 8.36M | 4.85M |
Other Working Capital | 1.89M | -489K | 7.64M |
Other Non-Cash Items | 15.91M | -3.09M | 13.36M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -22.05M | -16.77M | 3.79M |
Operating Cash Flow | 24.6M | -41.38M | -53.67M |
Capital Expenditures | -8.88M | -5.4M | -6.17M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 90M |
Other Investing Acitivies | n/a | -31K | -988K |
Investing Cash Flow | -8.92M | -5.43M | 82.84M |
Debt Repayment | -1.73M | 10.48M | 12.96M |
Common Stock Repurchased | n/a | -546K | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | 288.83M | 141.02M | 13.41M |
Net Cash Flow | 304.5M | 94.21M | 97.27M |
Free Cash Flow | 15.71M | -46.78M | -59.85M |
Adj. Free Cash Flow | -201K | -55.14M | -64.7M |
Maintenance CapEx | n/a | n/a | -6.17M |
Growth CapEx | -8.88M | -5.4M | n/a |
Owner Earnings | 24.6M | -41.38M | -59.85M |
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