BLLN — BillionToOne Cashflow Statement
0.000.00%
Last trade - 00:00- $3.99bn
- $3.85bn
- $152.58m
- 38
- 16
- 13
- 11
Annual cashflow statement for BillionToOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -82.7 | -41.6 |
| Depreciation | ||
| Non-Cash Items | 19.3 | 9.92 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.79 | -16.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -53.7 | -41.4 |
| Capital Expenditures | -6.17 | -5.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 89 | -0.031 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 82.8 | -5.43 |
| Financing Cash Flow Items | 0 | -1.92 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.4 | 141 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 42.6 | 94.2 |