Billiontoone Inc Cl A
(BLLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,477 | N/A | -30,093 |
| Depreciation Amortization | 8,947 | N/A | 9,034 |
| Accounts receivable | -9,937 | N/A | -13,741 |
| Accounts payable and accrued liabilities | 3,047 | N/A | 2,223 |
| Other Working Capital | -11,299 | N/A | -14,157 |
| Other Operating Activity | 21,568 | 0 | 13,782 |
| Operating Cash Flow | $13,803 | $N/A | $-32,952 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,344 | N/A | -3,328 |
| Investing Cash Flow | $-7,344 | $N/A | $-3,328 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 49,775 |
| Common Stock Repurchased | 1,181 | N/A | 235 |
| Other Financing Activity | -3,965 | 0 | 91,295 |
| Financing Cash Flow | $-2,784 | $N/A | $141,305 |
| Beginning Cash Position | 191,477 | N/A | 97,268 |
| End Cash Position | 195,152 | N/A | 202,293 |
| Net Cash Flow | $3,675 | $N/A | $105,025 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,803 | N/A | -32,952 |
| Capital Expenditure | -7,344 | N/A | -3,328 |
| Free Cash Flow | 6,459 | 0 | -36,280 |