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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,024 | 17,970 | 7,454 | 1,477 | -4,234 |
| Depreciation Amortization | 6,386 | 2,990 | 11,907 | 8,947 | 5,995 |
| Accounts receivable | -33,277 | -19,688 | -16,908 | -9,937 | -5,729 |
| Accounts payable and accrued liabilities | 4,866 | 1,686 | 1,775 | 3,047 | 3,313 |
| Other Working Capital | -26,377 | -14,518 | -22,053 | -11,299 | -3,612 |
| Other Operating Activity | 46,944 | 26,990 | 42,420 | 21,568 | 8,074 |
| Operating Cash Flow | $24,566 | $15,430 | $24,595 | $13,803 | $3,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,520 | -4,471 | -8,881 | -7,344 | -5,221 |
| Other Investing Activity | 0 | 0 | -41 | 0 | 0 |
| Investing Cash Flow | $-8,520 | $-4,471 | $-8,922 | $-7,344 | $-5,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 292,069 | N/A | N/A |
| Common Stock Repurchased | 7,412 | 1,218 | 3,094 | 1,181 | 531 |
| Other Financing Activity | -805 | -702 | -6,338 | -3,965 | -1,636 |
| Financing Cash Flow | $36,607 | $30,516 | $288,825 | $-2,784 | $-1,105 |
| Beginning Cash Position | 495,975 | 495,975 | 191,477 | 191,477 | 191,477 |
| End Cash Position | 548,628 | 537,450 | 495,975 | 195,152 | 188,958 |
| Net Cash Flow | $52,653 | $41,475 | $304,498 | $3,675 | $-2,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,566 | 15,430 | 24,595 | 13,803 | 3,807 |
| Capital Expenditure | -8,520 | -4,471 | -8,881 | -7,344 | -5,221 |
| Free Cash Flow | 16,046 | 10,959 | 15,714 | 6,459 | -1,414 |