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BillionToOne Inc

BLLN

88.015USD

+1.835+2.13%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

3.94BMarket Cap

LossP/E TTM



BillionToOne Inc

88.015

+1.835+2.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BillionToOne Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--10.00M

Net income from continuing operations

--5.71M

Operating gains losses

--1.69M

Other non-cash items

--1.26M

Change in working capital

---7.69M

-Change in receivables

---4.21M

-Change in inventory

---3.65M

-Change in prepaid expenses

---4.14M

-Change in other current assets

--2.64M

-Change in other current liabilities

--467.00K

Cash from non-recurring investing activities

Cash from operating activities

--10.00M

Investing cash flow

Net cash from continuing investing activities

--2.12M

Capital expenditures

--2.12M

Net cash flow from disposal of fixed assets

--2.12M

Cash from non-current investing activities

Net cash flow from investing activities

---2.12M

Financing cash flow

Cash flow from continuous financing activities

---1.68M

Net cash flow from debt Issuance/repayment

---438.00K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--650.00K

Net cash flow from other financing activities

---1.89M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.68M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--6.19M

Ending cash balance

--6.19M

Free cash flow

--7.87M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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