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 (BLLN) has disclosed Net Cash Flow for 2 consecutive years, with $300.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2874.86% to $300.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $290.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $304.5 million for FY2025, 223.3% up from the prior year.
  • Net Cash Flow hit $300.8 million in Q4 2025 for BillionToOne, up from -$10.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $300.8 million in Q4 2025 to a low of -$10.8 million in Q4 2024.