The table below shows BillionToOne, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
Operating cash flow
$24.59M
-$41.38M
-$53.67M
Capital expenditure
$8.88M
$5.40M
$6.17M
Investing cash flow
-$8.92M
-$5.43M
$82.84M
Dividends paid
-
-
-
Stock buybacks
$0.00
$546.00K
$0.00
Financing cash flow
$288.82M
$141.02M
$13.40M
BLLN operating cash flow (10-K history)
BillionToOne, Inc. reported operating cash flow of $24.59M for fiscal year 2025. That is up 159.4% from -$41.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
