BillionToOne, Inc.
BLLN
$94.23
-$11.71-11.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.24% | 318.33% | 0.00% | 81.55% | 22.99% |
| Total Depreciation and Amortization | 0.27% | -1.52% | 0.00% | 0.08% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 58.82% | 257.33% | 0.00% | 6.03% | -49.82% |
| Change in Net Operating Assets | -39.90% | -325.64% | 0.00% | 30.78% | 29.81% |
| Cash from Operations | 7.96% | 425.14% | 0.00% | 122.60% | 13.92% |
| Capital Expenditure | 27.60% | 18.67% | 0.00% | -25.87% | -33.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.67% | 18.67% | 0.00% | -24.01% | -35.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 25.11% | 13.35% | 0.00% | 14.47% | 98.34% |
| Issuance of Common Stock | 45,128.00% | 144.82% | 0.00% | -12.38% | 113.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.84% | -505.12% | 0.00% | -- | 100.00% |
| Cash from Financing | 17,468.02% | -203.89% | 0.00% | -91.84% | -102.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,756.68% | 591.78% | 0.00% | 88.36% | -1,149.08% |