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Cash Flow
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Cash Flow Overview
Change in Cash
$11,178K
Free Cash flow
$5,087K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Net income (loss)
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of property and equipm...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,054
17,970
5,977
1,477
Stock-based compensation
8,216
6,510
6,334
9,581
Depreciation and amortization
1,829
1,738
1,678
5,232
Amortization of debt discount costs and accretion of exit fees
-
-
0
0
Debt issuance costs on term loan expensed upon election of fair value option
-
-
0
0
Amortization of operatingright-of-useassets
1,567
1,252
1,282
3,715
Loss on disposal of fixed assets
-7
-57
-48
-7
Change in fair value of common stock warrant liability
-296
358
-5,340
-1,409
Change in fair value of redeemable convertible preferred stock warrant liability
0
0
-439
-176
Net gain on extinguishment of debt
-
-
0
0
Change in fair value of convertible notes
-
-
0
0
Change in fair value of term loan
-1,026
-2,779
-448
-3,505
Accounts receivable
13,589
19,688
6,971
9,937
Inventories
1,918
1,672
156
8,656
Prepaid expenses and other current assets
317
708
466
1,727
Othernon-currentassets
643
-77
-2
62
Accounts payable
3,180
1,686
-1,272
3,047
Accrued expenses and other current liabilities
3,850
2,483
-1,394
3,972
Accrued commissions
252
-331
990
166
Accrued compensation and employee benefits
-1,017
5,512
-1,136
5,268
Deferred revenue
-468
-682
795
-123
Operating lease liabilities
-1,189
-1,195
-1,146
-3,247
Net cash provided by operating activities
9,136
15,430
10,792
13,803
Proceeds from maturities of certificates of deposit
-
-
0
-
Deposits paid for financing leases
-
-
0
-
Purchase of domain name
-
-
41
-
Purchases of property and equipment
4,049
4,471
1,537
7,344
Net cash used in investing activities
-4,049
-4,471
-1,578
-7,344
Proceeds from issuance of debt
0
30,000
0
0
Repayment of debt upon extinguishment
-
-
0
0
Payment of exit fee and prepayment payable upon debt extinguishment
-
-
0
0
Principal payments on finance lease liabilities
103
198
328
1,449
Repurchase of common stock outstanding
-
-
0
0
Payment of debt issuance costs on term loan
-
-
-
0
Proceeds from issuance of class a common stock in connection with the companys initial public offering, net of underwriting discounts and commissions
-
-
292,044
-
Payment of deferred offering costs
0
504
2,096
2,516
Proceeds from exercise of stock options
6,194
1,218
1,913
1,181
Proceeds from exercise of common stock warrants
-
-
25
-
Proceeds from repayment of promissory notes by executives
-
-
51
-
Proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs
-
-
0
0
Net cash provided by (used in) financing activities
6,091
30,516
291,609
-2,784
Net increase (decrease) in cash and cash equivalents
11,178
41,475
300,823
3,675
Cash and cash equivalents at beginning of period
537,450
495,975
195,152
191,477
Cash and cash equivalents at end of period
548,628
537,450
495,975
195,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$8,216K
Net income (loss)
$8,054K
Proceeds from exercise of
stock options
$6,194K
Accrued expenses and
other current...
$3,850K
Accounts payable
$3,180K
Depreciation and
amortization
$1,829K
Amortization of
operatingright-of-useassets
$1,567K
Change in fair value of
term loan
-$1,026K
Change in fair value of
common stock warrant...
-$296K
Accrued commissions
$252K
Loss on disposal of
fixed assets
-$7K
Net cash provided by
operating activities
$9,136K
Net cash provided by
(used in) financing...
$6,091K
Canceled cashflow
$19,141K
Canceled cashflow
$103K
Net increase
(decrease) in cash and cash...
$11,178K
Canceled cashflow
$4,049K
Accounts receivable
$13,589K
Inventories
$1,918K
Operating lease
liabilities
-$1,189K
Accrued compensation
and employee...
-$1,017K
Othernon-currentassets
$643K
Deferred revenue
-$468K
Prepaid expenses and
other current assets
$317K
Principal payments on
finance lease...
$103K
Net cash used in
investing activities
-$4,049K
Purchases of property and
equipment
$4,049K
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BillionToOne, Inc. (BLLN)
BillionToOne, Inc. (BLLN)