Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

BillionToOne (BLLN) Capital Expenditures (2024 - 2025)

BillionToOne (BLLN) has disclosed Capital Expenditures for 2 consecutive years, with -$5.0 million as the latest value for Q4 2025.