BillionToOne, Inc. BLLN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.18M | 24.88M | -- | -- | -- |
| Total Depreciation and Amortization | 12.30M | 11.89M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70M | 36.69M | -- | -- | -- |
| Change in Net Operating Assets | -44.82M | -36.06M | -- | -- | -- |
| Cash from Operations | 45.35M | 37.40M | -- | -- | -- |
| Capital Expenditure | -12.18M | -11.01M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -41.00K | -- | -- | -- |
| Cash from Investing | -12.22M | -11.05M | -- | -- | -- |
| Total Debt Issued | 30.05M | 30.05M | -- | -- | -- |
| Total Debt Repaid | -1.07M | -1.45M | -- | -- | -- |
| Issuance of Common Stock | 302.04M | 296.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | -5.12M | -- | -- | -- |
| Cash from Financing | 326.54M | 319.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.67M | 345.85M | -- | -- | -- |