Billiontoone Inc Cl A (BLLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,454 | -41,570 | -82,683 |
| Depreciation Amortization | 11,907 | 12,029 | 7,003 |
| Accounts receivable | -16,908 | -15,619 | -2,588 |
| Accounts payable and accrued liabilities | 1,775 | 877 | 151 |
| Other Working Capital | -22,053 | -16,766 | 3,793 |
| Other Operating Activity | 42,420 | 19,674 | 20,652 |
| Operating Cash Flow | $24,595 | $-41,375 | $-53,672 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | 90,000 |
| PPE Investments | -8,881 | -5,402 | -6,174 |
| Purchase Of Investment | N/A | -31 | -988 |
| Other Investing Activity | -41 | 0 | 0 |
| Investing Cash Flow | $-8,922 | $-5,433 | $82,838 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 49,775 | 15,000 |
| Common Stock Issued | 292,069 | N/A | N/A |
| Common Stock Repurchased | 3,094 | 538 | 444 |
| Other Financing Activity | -6,338 | 90,704 | -2,039 |
| Financing Cash Flow | $288,825 | $141,017 | $13,405 |
| Beginning Cash Position | 191,477 | 97,268 | 54,697 |
| End Cash Position | 495,975 | 191,477 | 97,268 |
| Net Cash Flow | $304,498 | $94,209 | $42,571 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,595 | -41,375 | -53,672 |
| Capital Expenditure | -8,881 | -5,402 | -6,174 |
| Free Cash Flow | 15,714 | -46,777 | -59,846 |