BillionToOne, Inc.
BLLN
$81.21
-$4.84-5.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 131.01% | 72.12% | 72.12% | ||
| Total Depreciation and Amortization | -1.11% | 5.03% | 5.03% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 90.13% | 261.38% | 261.38% | ||
| Change in Net Operating Assets | -106.81% | 65.40% | 65.40% | ||
| Cash from Operations | 202.16% | 116.43% | 116.43% | ||
| Capital Expenditure | -37.14% | -193.31% | -193.31% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -37.14% | -193.31% | -193.31% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 98.77% | 13.88% | 13.88% | ||
| Issuance of Common Stock | 357.75% | -16.90% | -16.90% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.30% | -- | -- | ||
| Cash from Financing | -113.58% | -100.86% | -100.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 500.78% | -102.42% | -102.42% | ||