The cash flow of BillionToOne, Inc. over the past 3 years
Chart BillionToOne, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BillionToOne, Inc.'s operating cash flow was $24.59M and its capital expenditures $8.88M, leaving free cash flow of $15.71M. Free cash flow was above zero in 1 of the 3 years shown. It ranged from -$59.85M in fiscal 2023 to $15.71M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $8.88M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $24.59M | $8.88M | $15.71M |
| 2024ended Dec 31, 2024 | -$41.38M | $5.4M | -$46.78M |
| 2023ended Dec 31, 2023 | -$53.67M | $6.17M | -$59.85M |
Fiscal years as BillionToOne, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BillionToOne, Inc.
- The revenue of BillionToOne, Inc.
- The profitability of BillionToOne, Inc.
- All of BillionToOne, Inc.'s financials, charted
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Not investment advice. This page shows what BillionToOne, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.