D

BillionToOne, Inc. BLLN

$100.82 $2.052.08% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 208.37% 165.53% 107.02% -- --
Total Depreciation and Amortization 2.70% 0.36% 1.87% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 227.62% 254.51% 610.47% -- --
Change in Net Operating Assets -350.98% -198.95% -31.53% -- --
Cash from Operations 414.94% 237.67% 159.44% -- --
Capital Expenditure -37.74% -60.45% -64.40% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.26% -32.26% -32.26% -- --
Cash from Investing -37.72% -60.32% -64.22% -- --
Total Debt Issued -39.63% -39.63% -99.90% -- --
Total Debt Repaid 97.13% 96.10% 95.25% -- --
Issuance of Common Stock 30,847.13% 26,107.70% 27,129.06% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -76.74% -167.01% -140.71% -- --
Cash from Financing 2,876.36% 318.24% 104.82% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,023.20% 716.96% 223.22% -- --