Name: BillionToOne, Inc. (BLLN) Cash Flow Statement
Creator: FinSpry

BillionToOne Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for BillionToOne, Inc. (BLLN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Operating Activities
Net Income	-41.57	-82.68
Depreciation & Amortization	11.69	6.46
Stock Based Compensation	0.00	4.85
Change in Working Capital	-16.77	3.79
Change in Accounts Receivable	-15.62	-2.59
Change in Inventory	-1.54	-1.41
Change in Accounts Payable	0.88	0.15
Change in Other Working Capital	-0.49	4.62
Other Operating Activities	5.27	13.36
Net Cash from Operating Activities	-41.38	-53.67
Investing Activities
Capital Expenditures	-5.40	-6.17
Purchases of Investments	0.00	90.00
Other Investing Activities	-0.03	0.00
Net Cash from Investing Activities	-5.43	82.84
Financing Activities
Debt Repayment	10.48	0.00
Common Stock Issued	131.08	0.44
Common Stock Repurchased	-0.55	0.00
Net Cash from Financing Activities	141.02	13.41
Summary
Net Change in Cash	94.21	42.57
Cash at Beginning of Period	97.27	0.00
Cash at End of Period	191.48	0.00
Free Cash Flow	-46.78	-59.85
Supplemental Disclosures
Interest Paid	3.92	2.58
Income Taxes Paid	0.01	0.00