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 | 33.18M | 24.88M | 2.92M | -11.09M | -30.62M |
| Total Depreciation and Amortization | 12.30M | 11.89M | 11.91M | 11.94M | 11.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 534.00K |
| Total Other Non-Cash Items | 44.70M | 36.69M | 31.82M | 18.44M | 13.64M |
| Change in Net Operating Assets | -44.82M | -36.06M | -22.05M | -13.91M | -9.94M |
| Cash from Operations | 45.35M | 37.40M | 24.60M | 5.38M | -14.40M |
| Capital Expenditure | -12.18M | -11.01M | -8.88M | -9.42M | -8.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -41.00K | -41.00K | -31.00K | -31.00K |
| Cash from Investing | -12.22M | -11.05M | -8.92M | -9.45M | -8.87M |
| Total Debt Issued | 30.05M | 30.05M | 51.00K | 0.00 | 49.78M |
| Total Debt Repaid | -1.07M | -1.45M | -1.78M | -2.04M | -37.21M |
| Issuance of Common Stock | 302.04M | 296.02M | 295.16M | 1.48M | 976.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -26.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | -5.12M | -4.61M | -2.52M | -2.54M |
| Cash from Financing | 326.54M | 319.50M | 288.83M | -3.07M | 10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.67M | 345.85M | 304.50M | -7.14M | -12.30M |