Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BillionToOne (BLLN) Net Cash Flow (2024 - 2025)

BillionToOne's Net Cash Flow history spans 2 years, with the latest figure at $300.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2881.32% year-over-year to $300.8 million; the TTM value through Dec 2025 reached $290.0 million, changed N/A, while the annual FY2025 figure was $304.5 million, 223.22% up from the prior year.
  • Net Cash Flow for Q4 2025 was $300.8 million at BillionToOne, up from -$10.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $300.8 million in Q4 2025 and bottomed at -$10.8 million in Q4 2024.