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BillionToOne, Inc. BLLN Investing Cash Flow

Investing Cash Flow at other companies

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$25.99M+141%

Other financials

Income statement

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Revenue$108.4M+83.8%
Gross profit$79.1M+108%
Operating income$17.8M+870%
Net income$18.0M+551%
EPS (diluted)$0.34+187%

Balance sheet

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Cash & equivalents$537.5M+181%
Total debt$144.2M
Total equity$505.6M+300%
Total assets$700.7M

Cash flow

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Operating cash flow$15.4M+488%
CapEx$4.5M+90.5%
Free cash flow$11.0M+3,842%

Valuation

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Market cap$4.96B

Profitability

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Gross margin70.4%
Operating margin-96.9%
Net margin8.4%
FCF margin-83.4%

Returns & leverage

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Debt / equity0.3×
Current ratio10.9×

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: BillionToOne, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's investing cash flow?
BillionToOne, Inc. (BLLN) reported investing cash flow of -$4.47M in Q1 2026.
How has BillionToOne, Inc. 's investing cash flow changed year-over-year?
BillionToOne, Inc. 's investing cash flow decreased by 90.5% year-over-year, from -$2.35M to -$4.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.