Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

BillionToOne (BLLN) Net Cash Flow (2024 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 2874.86% to $300.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $290.0 million, a N/A change, with the full-year FY2025 number at $304.5 million, up 223.3% from a year prior.
  • Net Cash Flow hit $300.8 million in Q4 2025 for BillionToOne, up from -$10.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BLLN hit a ceiling of $300.8 million in Q4 2025 and a floor of -$10.8 million in Q4 2024.