BillionToOne, Inc. Cash Flow Statement
BLLN / Health Care|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
BillionToOne, Inc. generated $25M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 |
|---|---|
| Net Income | $7.5M |
| Depreciation & Amortization | $6.9M |
| Operating Cash Flow | $24.6M |
| Capital Expenditures | $8.9M |
| Free Cash Flow | $15.7M |
| Share Buybacks | $0 |
| FCF Margin | 5.1% |