Screener
BillionToOne, Inc. BLLN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.05M+3,374% | $17.97M+551% | $5.98M+152% | $5.71M+138% | -$246K— | ||
| $1.83M+4.7% | $1.74M-3.1% | $1.68M-6.7% | $1.69M— | $1.75M— | ||
| $8.22M+201% | $6.51M+174% | $6.33M+175% | $4.48M— | $2.73M— | ||
| $9.14M+673% | $15.43M+488% | $10.79M+228% | $10M— | $1.18M— | ||
| $4.05M+40.9% | $4.47M+90.5% | $1.54M-25.9% | $2.12M— | $2.87M— | ||
| -$4.05M-40.9% | -$4.47M-90.5% | -$1.58M+25.0% | -$2.12M— | -$2.87M— | ||
| —— | $30M— | $0-100% | $0-100% | $0-100% | ||
| $6.09M+742% | $30.52M+19,662% | $291.61M+727% | -$1.68M-105% | -$949K-103% | ||
| $11.18M+523% | $41.48M+33,896% | $300.82M+1,177% | $6.19M-73.7% | -$2.64M-111% | ||
| $5.09M+401% | $10.96M+3,842% | $9.26M+188% | $7.87M— | -$1.69M— |
FAQ
- How much cash does BillionToOne, Inc. generate?
- BillionToOne, Inc. (BLLN) generated $45.4M in operating cash flow over the trailing twelve months.
- What is BillionToOne, Inc.'s free cash flow?
- After $12.2M of capital expenditures, BillionToOne, Inc.'s free cash flow was $33.2M over the trailing twelve months, up 223.5% year over year.
- Where does BillionToOne, Inc.'s cash flow data come from?
- Every line is extracted from BillionToOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
