BillionToOne Inc.
BLLN | NASDAQ
$109.50
-$3.82 (-3.37%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 8.05M | 17.97M | 5.98M | 5.71M | -1.34M | -3.99M | -11.48M |
Depreciation & Amortization | 3.4M | 2.99M | 2.96M | 2.95M | 2.99M | 3.01M | 3M |
Stock-Based Compensation | 8.22M | 6.51M | 6.33M | 4.48M | 2.73M | 2.37M | 2.31M |
Other Working Capital | 468K | 5.16M | -2.36M | 440K | 2.2M | 4.68M | 1.51M |
Other Non-Cash Items | 1.33M | 2.48M | 6.28M | 4.55M | -1.22M | 4.76M | 361K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.86M | -14.52M | -10.75M | -7.69M | -3.17M | -3.53M | -2.61M |
Operating Cash Flow | 9.14M | 15.43M | 10.79M | 10M | n/a | 2.63M | -8.42M |
Capital Expenditures | -4.05M | -4.47M | -1.54M | -2.12M | n/a | -2.35M | -2.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.61M | n/a | n/a |
Investing Cash Flow | -4.05M | -4.47M | -1.58M | -2.12M | n/a | -2.35M | -2.11M |
Debt Repayment | -103K | 29.8M | -277K | -438K | -490K | -521K | -591K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 324K | n/a | 303K |
Financial Cash Flow | 6.09M | 30.52M | 291.61M | -1.68M | n/a | -156K | -288K |
Net Cash Flow | 11.18M | 41.48M | 300.82M | 6.19M | 188.96M | -191.48M | -10.82M |
Free Cash Flow | 5.09M | 10.96M | 9.26M | 7.87M | n/a | 278K | -10.53M |
Adj. Free Cash Flow | -3.13M | 4.45M | 2.92M | 3.4M | -2.73M | -2.1M | -12.84M |
Maintenance CapEx | -3.4M | -2.99M | n/a | n/a | n/a | n/a | -2.11M |
Growth CapEx | -653K | -1.48M | -1.54M | -2.12M | n/a | -2.35M | n/a |
Owner Earnings | 5.74M | 12.44M | 10.79M | 10M | n/a | 2.63M | -10.53M |
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