BillionToOne, Inc. (BLLN) Cash Flow Statement
BillionToOne, Inc. (BLLN) generated $45.4M of operating cash flow over the twelve months to 2026-06-30, spent $12.2M on capital expenditure and had free cash flow of $33.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- 193.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -53.7 | -41.4 | 24.6 | 45.4 | |
| Capital expenditure | 6.2 | 5.4 | 8.9 | -12.2 | |
| Free cash flow | -59.8 | -46.8 | 15.7 | 33.2 | |
| Share repurchases | 0.0 | 0.5 | 0.0 | — | |
| Stock-based compensation | 4.9 | 8.4 | 15.9 | — |
USD millions · SEC XBRL
BillionToOne, Inc. — questions
- What is BillionToOne, Inc.'s operating cash flow?
- $45.4M over the twelve months to 2026-06-30.
- How much does BillionToOne, Inc. spend on capital expenditure?
- $12.2M over the twelve months to 2026-06-30.
- What is BillionToOne, Inc.'s free cash flow?
- $33.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BillionToOne, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.