B
BillionToOne Inc
NASDAQ:BLLN
BillionToOne Inc
NASDAQ:BLLN
Price:
90.42
USD
0.89%
Market Closed
Market Cap:
$4.1B
Cash Flow Statement
Cash Flow Statement
BillionToOne Inc
BillionToOne Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(25)
|
|
| Depreciation & Amortization |
9
|
|
| Stock-Based Compensation |
4
|
|
| Other Non-Cash Items |
29
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
6
|
|
| Change in Working Capital |
(18)
|
|
| Cash from Operating Activities |
(4)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11)
|
|
| Cash from Investing Activities |
(11)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Net Issuance of Debt |
12
|
|
| Other |
(4)
|
|
| Cash from Financing Activities |
9
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(6)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(15)
N/A
|
|
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