BillionToOne, Inc. (BLLN) quarterly cash flow statement — complete operating, investing & financing history
BillionToOne, Inc. (BLLN) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 9.14M | 15.43M | 10.79M | 10M | 0 | 2.63M | -8.42M |
| Operating CF Margin % | 8.35% | 14.24% | 11.24% | 11.97% | - | 4.45% | -18.69% |
| Operating CF Growth % | - | 487.81% | 228.13% | - | - | - | - |
| Net Income | 8.05M | 17.97M | 5.98M | 5.71M | -1.33M | -3.99M | -11.48M |
| Depreciation & Amortization | 3.4M | 2.99M | 2.96M | 2.95M | 2.98M | 3.01M | 3M |
| Stock-Based Compensation | 8.22M | 6.51M | 6.33M | 4.47M | 2.73M | 2.37M | 2.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.33M | 2.48M | 6.28M | 4.54M | -1.22M | 4.76M | 361K |
| Working Capital Changes | -11.86M | -14.52M | -10.75M | -7.69M | -3.17M | -3.53M | -2.61M |
| Change in Receivables | -13.59M | -19.69M | -6.97M | -4.21M | -2.86M | -4.88M | -1.88M |
| Change in Inventory | -1.92M | -1.67M | -156K | -3.65M | -2.5M | -3.33M | -891K |
| Change in Payables | 3.18M | 1.69M | -1.27M | -265K | 0 | 0 | -1.35M |
| Cash from Investing | -4.05M | -4.47M | -1.58M | -2.12M | 0 | -2.35M | -2.1M |
| Capital Expenditures | -4.05M | -4.47M | -1.58M | -2.12M | -2.61M | -2.35M | -2.1M |
| CapEx % of Revenue | 3.7% | 4.13% | 1.64% | 2.54% | 3.92% | 3.98% | 4.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 2.61M | 0 | 0 |
| Cash from Financing | 6.09M | 30.52M | 291.61M | -1.68M | 0 | -156K | -288K |
| Debt Issued (Net) | -103K | 29.8M | -277K | -438K | -490K | -521K | -591K |
| Equity Issued (Net) | 6.19M | 714K | 291.89M | -1.24M | 166K | 365K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 324K | 0 | 303K |
| Net Change in Cash | 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 | 0 | 278K | -10.53M |
| FCF Margin % | 4.65% | 10.11% | 9.64% | 9.43% | - | 0.47% | -23.36% |
| FCF Growth % | - | 3842.09% | 187.91% | - | - | - | - |
| FCF per Share | 0.09 | 0.21 | 0.20 | 0.18 | - | 0.01 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.86x | 1.81x | 6.63x | - | -0.66x | 0.73x |
| Interest Paid | 1.95M | 0 | 0 | 0 | 1.29M | 1.29M | 1.07M |
| Taxes Paid | 44K | 0 | 0 | 16K | 0 | 0 | 0 |