BillionToOne, Inc.
BLLN
$118.17
$5.935.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 610.00% | -45.24% | 318.33% | 46.92% | 65.25% |
| Total Depreciation and Amortization | 1.01% | 0.27% | -1.52% | -0.42% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.02% | 58.82% | 257.33% | -31.30% | 54.35% |
| Change in Net Operating Assets | -35.00% | -39.90% | -325.64% | -250.68% | 80.26% |
| Cash from Operations | 42.98% | 7.96% | 425.14% | -27.49% | 131.16% |
| Capital Expenditure | -190.89% | 27.60% | 18.67% | -11.23% | -13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.33% | 25.67% | 18.67% | -11.23% | -11.50% |
| Total Debt Issued | 58,723.53% | -- | -- | -- | -- |
| Total Debt Repaid | 39.63% | 25.11% | 13.35% | 2.98% | 11.84% |
| Issuance of Common Stock | -99.59% | 45,128.00% | 144.82% | -27.26% | 20.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.95% | -10.84% | -505.12% | -- | -- |
| Cash from Financing | -89.54% | 17,468.02% | -203.89% | -254.17% | 45.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.21% | 4,756.68% | 591.78% | -1,132.38% | 101.13% |