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BillionToOne, Inc. BLLN Operating Cash Flow

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Other financials

Income statement

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Revenue$109.4M+64.4%
Gross profit$77.1M+77.4%
Operating income$5.5M+438%
Net income$8.1M+3,374%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$548.6M+190%
Total debt$143.9M
Total equity$536.8M+315%
Total assets$729.7M

Cash flow

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CapEx$4.0M+40.9%
Free cash flow$5.1M+401%

Valuation

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Market cap$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

Profitability

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Gross margin71.3%+10.3pp
Operating margin10.9%+7.0pp
Net margin9.5%+5.9pp
FCF margin8.3%

Returns & leverage

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Return on equity26.3%
Debt / equity0.3×
Current ratio11.7×

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued commissions(79)216
Accrued compensation and employee benefits4,4954,207
Deferred revenue(1,150)(590)
Operating lease liabilities(2,384)(2,139)
Net cash provided by operating activities24,5663,807
Cash flows from investing activities:
Purchases of property and equipment(8,520)(5,221)
Net cash used in investing activities(8,520)(5,221)

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s operating cash flow?
BillionToOne, Inc. (BLLN) reported operating cash flow of $9.14M in Q2 2026.
How has BillionToOne, Inc.'s operating cash flow changed year-over-year?
BillionToOne, Inc.'s operating cash flow increased by 672.9% year-over-year, from $1.18M to $9.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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