BillionToOne, Inc. - Cash Flow | Stock Club

BLLNBillionToOne, Inc.$ --

BillionToOne, Inc.

Name: BillionToOne, Inc.（BLLN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BLLN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

9.1M USD

YoY -

Investing CF

-4M USD

YoY -

Financing CF

6.1M USD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023Free CF -59.8M

Operating

Investing

Financing

-53.7M

+82.8M

+13.4M

2024Free CF -46.8M

Operating

Investing

Financing

-41.4M

-5.4M

+141M

2025Free CF +15.7M

Operating

Investing

Financing

+24.6M

-8.9M

+288.8M

82.8M

13.4M

-53.7M

2023

141M

-5.4M

-41.4M

2024

24.6M

288.8M

-8.9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-53.7M82.8M-41.4M-5.4M24.6M-8.9M0

202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

191.5M

OpenBeginning Cash

24.6M

Op.Operating CF

-8.9M

Inv.Investing CF

288.8M

Fin.Financing CF

OtherOther

496M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

2.92M

Depreciation and Amortization

11.91M

Depreciation and Amortization

11.91M

Stock-based Compensation

15.91M

Other Non-cash Items

15.91M

Adjustments to Net Income

15.91M

Other Operating Activity

15.91M

Change in Working Capital

-22.05M

Change in Account Receivables

-16.91M

Change in Trade Receivables

-16.91M

Change in Inventory

-8.81M

Change in Payables and Accrued Expenses

1.77M

Other Working Capital Changes

1.89M

Cash Flow from Operating Activities

24.59M

Net Fixed Asset Activity

-8.88M

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-8.92M

Net Borrowings

-1.73M

Net Issuance / Repurchase of Stock

290.55M

Issuance of Capital Stock

290.55M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

288.82M

Beginning Cash and Cash Equivalents

191.48M

Net Change in Cash and Cash Equivalents

304.50M

Net Change in Cash and Cash Equivalents

304.50M

Exchange Rate Changes

Ending Cash and Cash Equivalents

495.98M

Free Cash Flow

15.71M

Item

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

2.92M

11.91M

15.91M

-22.05M

-16.91M

-8.81M

1.77M

1.89M

24.59M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-8.88M

-8.92M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.73M

290.55M

288.82M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

191.48M

304.50M

495.98M

15.71M

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