BillionToOne, Inc.
BLLN
$118.17
$5.935.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.01M | 1.05M | -12.96M | -32.49M | -37.96M |
| Total Depreciation and Amortization | 11.90M | 11.92M | 11.95M | 11.99M | 11.84M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 534.00K | 664.00K |
| Total Other Non-Cash Items | 37.98M | 33.11M | 19.72M | 14.93M | 10.35M |
| Change in Net Operating Assets | -34.77M | -20.76M | -12.62M | -8.65M | -12.06M |
| Cash from Operations | 38.12M | 25.32M | 6.10M | -13.68M | -27.17M |
| Capital Expenditure | -10.74M | -8.62M | -9.15M | -8.58M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -41.00K | -31.00K | -31.00K | -31.00K |
| Cash from Investing | -10.78M | -8.66M | -9.19M | -8.61M | -6.89M |
| Total Debt Issued | 30.05M | 51.00K | 0.00 | 49.78M | 49.78M |
| Total Debt Repaid | -1.47M | -1.79M | -2.06M | -37.23M | -37.31M |
| Issuance of Common Stock | 296.12M | 295.26M | 1.58M | 1.08M | 1.13M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -273.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 65.01M |
| Repurchase of Preferred Stock | -- | -- | -- | -26.00K | -26.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -4.30M | -2.20M | -2.23M | -1.92M |
| Cash from Financing | 319.89M | 289.22M | -2.68M | 11.37M | 76.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.23M | 305.88M | -5.76M | -10.92M | 42.33M |