For the quarter ending 2025-09-30, BLLN had $3,675K increase in cash & cash equivalents over the period. $6,459K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 1,477 |
| Stock-based compensation | 9,581 |
| Depreciation and amortization | 5,232 |
| Amortization of debt issuance costs and accretion of exit fees | 0 |
| Debt issuance costs on term loan expensed upon election of fair value option | 0 |
| Amortization of operatingright-of-useassets | 3,715 |
| Loss on disposal of fixed assets | -7 |
| Change in fair value of common stock warrant liability | -1,409 |
| Change in fair value of redeemable convertible preferred stock warrant liability | -176 |
| Net gain on extinguishment of debt | 0 |
| Change in fair value of convertible notes | 0 |
| Change in fair value of term loan | -3,505 |
| Accounts receivable | 9,937 |
| Inventories | 8,656 |
| Prepaid expenses and other current assets | 1,727 |
| Othernon-currentassets | 62 |
| Accounts payable | 3,047 |
| Accrued expenses and other current liabilities | 3,972 |
| Accrued commissions | 166 |
| Accrued compensation and employee benefits | 5,268 |
| Deferred revenue | -123 |
| Operating lease liabilities | -3,247 |
| Net cash provided by (used in) operating activities | 13,803 |
| Purchases of property and equipment | 7,344 |
| Net cash used in investing activities | -7,344 |
| Proceeds from issuance of debt, net | 0 |
| Repayment of debt upon extinguishment | 0 |
| Payment of exit fee and prepayment payable upon debt extinguishment | 0 |
| Principal payments on finance lease liabilities | 1,449 |
| Repurchase of common stock outstanding | 0 |
| Payment of debt issuance costs on term loan | 0 |
| Payment of deferred offering costs | 2,516 |
| Proceeds from exercise of stock options, net of repurchases | 1,181 |
| Proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs | 0 |
| Net cash (used in) provided by financing activities | -2,784 |
| Net increase in cash and cash equivalents | 3,675 |
| Cash and cash equivalents at beginning of period | 191,477 |
| Cash and cash equivalents at end of period | 195,152 |
BillionToOne, Inc. (BLLN)
BillionToOne, Inc. (BLLN)