BillionToOne, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $8.1M | $18.0M | $5.7M | $-246.0K | $-4.0M | $-14.9M |
| Depreciation & Amortization | — | $1.7M | — | — | $1.8M | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.5M | — | — | $2.4M | — |
| Net Cash from Operating Activities | $9.1M | $15.4M | $10.0M | $1.2M | $2.6M | — |
| Investing Activities | ||||||
| Capital Expenditures | $4.0M | $4.5M | $2.1M | $2.9M | $2.3M | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-4.5M | — | — | $-2.3M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $30.5M | — | — | $-156.0K | — |
| Net Change in Cash | — | $41.5M | — | — | $122.0K | — |
| Free Cash Flow | $5.1M | $11.0M | $7.9M | $-1.7M | $278.0K | — |