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 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,477 | -41,570 | -30,093 | -82,683 |
| Depreciation Amortization | N/A | 8,947 | 12,029 | 9,034 | 7,003 |
| Accounts receivable | N/A | -9,937 | N/A | -13,741 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,047 | N/A | 2,223 | N/A |
| Other Working Capital | N/A | -11,299 | -16,766 | -14,157 | 3,793 |
| Other Operating Activity | 0 | 21,568 | 4,932 | 13,782 | 18,215 |
| Operating Cash Flow | $N/A | $13,803 | $-41,375 | $-32,952 | $-53,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,344 | -5,402 | -3,328 | -6,174 |
| Other Investing Activity | 0 | 0 | -31 | 0 | 89,012 |
| Investing Cash Flow | $N/A | $-7,344 | $-5,433 | $-3,328 | $82,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 49,775 | N/A |
| Common Stock Repurchased | N/A | 1,181 | N/A | 235 | N/A |
| Other Financing Activity | 0 | -3,965 | 141,017 | 91,295 | 13,405 |
| Financing Cash Flow | $N/A | $-2,784 | $141,017 | $141,305 | $13,405 |
| Beginning Cash Position | N/A | 191,477 | 97,268 | 97,268 | 54,697 |
| End Cash Position | N/A | 195,152 | 191,477 | 202,293 | 97,268 |
| Net Cash Flow | $N/A | $3,675 | $94,209 | $105,025 | $42,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,803 | -41,375 | -32,952 | -53,672 |
| Capital Expenditure | N/A | -7,344 | N/A | -3,328 | N/A |
| Free Cash Flow | 0 | 6,459 | -41,375 | -36,280 | -53,672 |