BillionToOne, Inc. (BLLN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 15.43M | 10.79M | 10M | 0 | 0 | -8.42M |
| Operating CF Margin % | 14.24% | 11.24% | 11.97% | - | - | -18.69% |
| Operating CF Growth % | - | 228.13% | - | - | - | - |
| Net Income | 17.97M | 2.53M | 5.71M | -246K | -3.99M | -11.48M |
| Depreciation & Amortization | 2.99M | 2.96M | 2.95M | 1.75M | 1.79M | 3M |
| Stock-Based Compensation | 0 | 0 | 4.47M | 0 | 0 | 2.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.99M | 16.05M | 4.54M | -1.5M | 2.19M | 361K |
| Working Capital Changes | -14.52M | -10.75M | -7.69M | 0 | 0 | -2.61M |
| Change in Receivables | -19.69M | -6.97M | -4.21M | 0 | 0 | -1.88M |
| Change in Inventory | -1.67M | -156K | -3.65M | 0 | 0 | -891K |
| Change in Payables | 1.69M | -1.27M | -265K | 0 | 0 | -1.35M |
| Cash from Investing | -4.47M | -1.58M | -2.12M | 0 | 0 | -2.1M |
| Capital Expenditures | -4.47M | -1.58M | -2.12M | 0 | 0 | -2.1M |
| CapEx % of Revenue | 4.13% | 1.64% | 2.54% | - | - | 4.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 30.52M | 291.61M | -1.68M | 0 | 0 | -288K |
| Debt Issued (Net) | 29.8M | -277K | -438K | 0 | 0 | -591K |
| Equity Issued (Net) | 714K | 291.89M | -1.24M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 303K |
| Net Change in Cash | 41.48M | 300.82M | 6.19M | 188.96M | -191.48M | -10.82M |
| Free Cash Flow | 10.96M | 9.26M | 7.87M | 0 | 0 | -10.53M |
| FCF Margin % | 10.11% | 9.64% | 9.43% | - | - | -23.36% |
| FCF Growth % | - | 187.91% | - | - | - | - |
| FCF per Share | 0.21 | 0.20 | 0.18 | - | - | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.81x | 6.63x | - | - | 0.73x |
| Interest Paid | 0 | 0 | 0 | 1.29M | 1.29M | 1.07M |
| Taxes Paid | 0 | 0 | 16K | 0 | 0 | 0 |