BLLN — BillionToOne Cashflow Statement
0.000.00%
Last trade - 00:00- $3.65bn
- $2.80bn
- $305.11m
Annual cashflow statement for BillionToOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -82.7 | -41.6 | 7.45 |
| Depreciation | |||
| Non-Cash Items | 19.3 | 9.92 | 32.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.79 | -16.8 | -22.1 |
| 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 | 24.6 |
| Capital Expenditures | -6.17 | -5.4 | -8.92 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 89 | -0.031 | 0 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 82.8 | -5.43 | -8.92 |
| Financing Cash Flow Items | 0 | -1.92 | -4.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.4 | 141 | 289 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 42.6 | 94.2 | 304 |