The table below shows BillionToOne, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
$15.43M
$2.63M
Capital expenditure
$4.47M
$2.35M
Investing cash flow
-$4.47M
-$2.35M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
$30.52M
-$156.00K
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.
