BillionToOne, Inc. BLLN
$100.82
$2.052.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.05M | 17.97M | 2.53M | 4.62M | -246.00K |
| Total Depreciation and Amortization | 3.40M | 2.99M | 2.96M | 2.95M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.55M | 8.99M | 16.06M | 10.11M | 1.54M |
| Change in Net Operating Assets | -11.86M | -14.52M | -10.75M | -7.69M | -3.10M |
| Cash from Operations | 9.14M | 15.43M | 10.79M | 10.00M | 1.18M |
| Capital Expenditure | -4.05M | -4.47M | -1.54M | -2.12M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -41.00K | -- | -- |
| Cash from Investing | -4.05M | -4.47M | -1.58M | -2.12M | -2.87M |
| Total Debt Issued | 0.00 | 30.00M | 51.00K | -- | -- |
| Total Debt Repaid | -103.00K | -198.00K | -328.00K | -438.00K | -490.00K |
| Issuance of Common Stock | 6.19M | 1.22M | 293.98M | 650.00K | 166.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -504.00K | -2.10M | -1.89M | -625.00K |
| Cash from Financing | 6.09M | 30.52M | 291.61M | -1.68M | -949.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.18M | 41.48M | 300.82M | 6.19M | -2.64M |