BillionToOne, Inc. Operating Cash Flow
BillionToOne, Inc. (BLLN) reported Operating Cash Flow of $24.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BillionToOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.14M, a 672.93% increase year-over-year.
- BillionToOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.43M, a 487.81% increase year-over-year.
- BillionToOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.79M.
- BillionToOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.00M.
- BillionToOne, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $24.59M.
- BillionToOne, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$41.38M.
- BillionToOne, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$53.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.57M 10-Q · filed 2026-08-05 | $35.36M derived: sum of 3 quarters · filed 2026-08-05 | $45.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.43M 10-Q · filed 2026-05-06 | $26.22M derived: sum of 2 quarters · filed 2026-05-06 | $36.22M derived: sum of 3 quarters · filed 2026-05-06 | $37.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $20.79M derived: sum of 2 quarters · filed 2026-03-11 | $21.97M derived: sum of 3 quarters · filed 2026-08-05 | $24.59M 10-K · filed 2026-03-11 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $11.18M derived: sum of 2 quarters · filed 2026-08-05 | $13.80M 10-Q · filed 2025-12-10 | $5.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.81M 10-Q · filed 2026-08-05 | -$4.62M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $2.63M 10-Q · filed 2026-05-06 | -$5.80M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$41.38M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | -$32.95M 10-Q · filed 2025-12-10 | |||
| 2023-12-31 | -$53.67M 10-K · filed 2026-03-11 |