BillionToOne reported cash from operations of $9.14M and free cash flow of $5.09M for the quarter ended Jun 2026, up 672.9% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -14.90M | -11.48M | -3.99M | -0.25M | 5.71M | 5.98M | 17.97M | 8.05M |
| Share-based CompensationStock Comp. | 2.31M | 2.37M | 2.73M | 4.47M | 6.33M | 6.51M | 8.22M | |
| Cash from OperationsCash from Ops. | -8.45M | 2.62M | 1.18M | 10.00M | 10.80M | 15.43M | 9.14M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.20M | 1.22M | 1.24M | 1.26M | 1.28M | 1.25M | 1.57M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 1.80M | 1.79M | 1.75M | 1.69M | 1.68M | 1.74M | 1.83M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 1.88M | 4.88M | 0.85M | 4.21M | 6.97M | 19.69M | 13.59M | |
| Change in InventoryChange Inventory | 0.89M | 3.33M | 1.68M | 3.65M | 0.16M | 1.67M | 1.92M | |
| Change in Account PayablesChange Payables | -1.35M | 3.22M | 0.10M | -0.27M | -1.27M | 1.69M | 3.18M | |
| Change in Accured ExpensesChange Accured Exp. | 2.55M | 2.72M | 1.49M | 1.06M | -1.14M | 5.51M | 0.82M | |
| Other Working Capital ChangesOther WC Changes | -0.17M | -0.20M | -0.39M | 0.47M | 0.80M | -0.68M | -0.47M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 2.07M | 2.35M | 2.87M | 2.12M | 1.54M | 4.47M | 4.05M | |
| Cash from Investing ActivitiesCash from Investing | -2.10M | -2.35M | -2.87M | -2.12M | -1.58M | -4.47M | -4.05M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 0.30M | 0.36M | 0.17M | 0.65M | 290.86M | 1.22M | 6.19M | |
| Cash from Financing ActivitiesCash from Financing | -0.29M | -0.16M | -0.95M | -1.68M | 291.61M | 30.52M | 6.09M | |
| Additional items | ||||||||
| Change in Cash | -10.82M | 0.12M | -2.64M | 6.19M | 300.82M | 41.48M | 11.18M | |
| Free Cash FlowFCF | -10.52M | 0.28M | -1.69M | 7.87M | 9.26M | 10.96M | 5.09M | |
| Net Cash FlowNCF | -10.84M | 0.12M | -2.64M | 6.19M | 300.83M | 41.48M | 11.18M |