BillionToOne Quarterly Cash Flow Statement
NASDAQ: BLLNHealth CareMedical SpecialitiesUSD
98.09+2.68 (+2.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BillionToOne free cash flow
In the quarter ended Jun 30, 2026, BillionToOne generated $9.1 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $5.1 million, a free-cash-flow margin of 4.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BillionToOne cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8.05M | 17.97M | 5.98M | 5.71M | -246.00K | -3.99M | -11.48M | -14.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.83M | 1.74M | 1.68M | 1.69M | 1.75M | 1.79M | 1.80M | — |
| Stock-Based Compensation | 8.22M | 6.51M | 6.33M | 4.47M | 2.73M | 2.37M | 2.31M | 2.15M |
| Change in Working Capital | -12.86M | -21.39M | -7.08M | -11.86M | -1.61M | -3.76M | -4.00M | — |
| Operating Cash Flow | 9.14M | 15.43M | 10.79M | 10.00M | 1.18M | 2.63M | -8.42M | — |
| Capital Expenditures | -4.05M | -4.47M | -1.54M | -2.12M | -2.87M | -2.35M | -2.07M | — |
| Investing Cash Flow | -4.05M | -4.47M | -1.58M | -2.12M | -2.87M | -2.35M | -2.10M | — |
| Share Repurchases | — | — | 0 | — | — | — | 0 | — |
| Debt Issued | 0 | 30.00M | 0 | 0 | 0 | 0 | 0 | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 6.09M | 30.52M | 291.61M | -1.68M | -949.00K | -156.00K | -288.00K | — |
| Net Change in Cash | 11.18M | 41.48M | 300.82M | 6.19M | -2.64M | 122.00K | -10.82M | — |
| Free Cash Flow | 5.09M | 10.96M | 9.26M | 7.87M | -1.69M | 278.00K | -10.50M | — |
This table shows 8 quarterly periods of BillionToOne's cash flow statement, from Q2 2026 back to Q3 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLLN's reporting calendar. What is a cash flow statement?