Billiontoone Inc Cl A (BLLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,970 | N/A | 1,477 | -3,988 | -41,570 |
| Depreciation Amortization | 2,990 | N/A | 8,947 | 3,010 | 12,029 |
| Accounts receivable | -19,688 | N/A | -9,937 | -4,881 | N/A |
| Accounts payable and accrued liabilities | 1,686 | N/A | 3,047 | 3,218 | N/A |
| Other Working Capital | -14,518 | N/A | -11,299 | -515 | -16,766 |
| Other Operating Activity | 26,990 | 0 | 21,568 | 5,781 | 4,932 |
| Operating Cash Flow | $15,430 | $N/A | $13,803 | $2,625 | $-41,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,471 | N/A | -7,344 | -2,347 | -5,402 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31 |
| Investing Cash Flow | $-4,471 | $N/A | $-7,344 | $-2,347 | $-5,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 1,218 | N/A | 1,181 | 365 | N/A |
| Other Financing Activity | -702 | 0 | -3,965 | -521 | 141,017 |
| Financing Cash Flow | $30,516 | $N/A | $-2,784 | $-156 | $141,017 |
| Beginning Cash Position | 495,975 | N/A | 191,477 | 191,477 | 97,268 |
| End Cash Position | 537,450 | N/A | 195,152 | 191,599 | 191,477 |
| Net Cash Flow | $41,475 | $N/A | $3,675 | $122 | $94,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,430 | N/A | 13,803 | 2,625 | -41,375 |
| Capital Expenditure | -4,471 | N/A | -7,344 | -2,347 | N/A |
| Free Cash Flow | 10,959 | 0 | 6,459 | 278 | -41,375 |