BillionToOne Inc.
BLLN | NASDAQ
$109.64
-$3.68 (-3.25%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 37.71M | 28.32M | 6.37M | -11.09M | -16.8M | -15.47M | -11.48M |
Depreciation & Amortization | 12.3M | 11.89M | 11.91M | 11.94M | 8.99M | 6.01M | 3M |
Stock-Based Compensation | 25.54M | 20.05M | 15.92M | 11.89M | 7.41M | 4.68M | 2.31M |
Other Working Capital | 3.71M | 5.44M | 4.96M | 8.82M | 8.38M | 6.18M | 1.51M |
Other Non-Cash Items | 14.63M | 12.08M | 14.36M | 8.45M | 3.91M | 5.12M | 361K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.82M | -36.13M | -25.14M | -16.99M | -9.31M | -6.14M | -2.61M |
Operating Cash Flow | 45.35M | 36.22M | 23.41M | 4.2M | -5.8M | -5.8M | -8.42M |
Capital Expenditures | -12.18M | -8.13M | -6.01M | -6.58M | -4.45M | -4.45M | -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 | 2.61M | 2.61M | 2.61M | 2.61M | n/a | n/a |
Investing Cash Flow | -12.22M | -8.17M | -6.05M | -6.58M | -4.45M | -4.45M | -2.11M |
Debt Repayment | 28.98M | 28.6M | -1.73M | -2.04M | -1.6M | -1.11M | -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 | 324K | 324K | 627K | 627K | 303K | 303K |
Financial Cash Flow | 326.54M | 320.45M | 289.77M | -2.12M | -444K | -444K | -288K |
Net Cash Flow | 359.67M | 537.45M | 304.5M | -7.14M | -13.34M | -202.29M | -10.82M |
Free Cash Flow | 33.17M | 28.09M | 17.41M | -2.38M | -10.25M | -10.25M | -10.53M |
Adj. Free Cash Flow | 7.64M | 8.04M | 1.49M | -14.27M | -17.66M | -14.93M | -12.84M |
Maintenance CapEx | -6.39M | -2.99M | n/a | -2.11M | n/a | n/a | n/a |
Growth CapEx | -5.79M | -5.14M | -6.01M | -4.47M | n/a | n/a | n/a |
Owner Earnings | 38.97M | 33.23M | 23.41M | 2.09M | n/a | n/a | n/a |
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