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 | 3,373.98% | 550.60% | 122.05% | 131.01% | 96.76% |
| Total Depreciation and Amortization | 13.77% | -0.66% | -1.17% | -1.11% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.81% | 118.26% | 501.76% | 90.13% | 187.85% |
| Change in Net Operating Assets | -282.92% | -2,719.03% | -312.19% | -106.81% | 40.67% |
| Cash from Operations | 672.93% | 487.81% | 228.13% | 202.16% | 110.20% |
| Capital Expenditure | -40.88% | -90.50% | 25.89% | -37.14% | -222.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -32.26% | -- | -- |
| Cash from Investing | -40.88% | -90.50% | 25.04% | -37.14% | -222.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.98% | 62.00% | 44.50% | 98.77% | 16.52% |
| Issuance of Common Stock | 3,631.33% | 233.70% | 96,923.76% | 357.75% | -48.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 1.30% | -- |
| Cash from Financing | 741.83% | 19,661.54% | 101,353.13% | -113.58% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.25% | 33,895.90% | 2,881.28% | 500.78% | -105.08% |