BillionToOne, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $7.5M | $-41.6M | $-82.7M |
| Depreciation & Amortization | $6.9M | $7.0M | $5.9M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $15.9M | $8.4M | $4.9M |
| Net Cash from Operating Activities | $24.6M | $-41.4M | $-53.7M |
| Investing Activities | |||
| Capital Expenditures | $8.9M | $5.4M | $6.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-8.9M | $-5.4M | $82.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $546.0K | $0 |
| Net Cash from Financing Activities | $288.8M | $141.0M | $13.4M |
| Net Change in Cash | $304.5M | $94.2M | $42.6M |
| Free Cash Flow | $15.7M | $-46.8M | $-59.8M |