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Billiontoone, Inc. cash flow statement

In fiscal 2025, Billiontoone, Inc.'s operations generated $24.6m of cash; it spent $8.9m on capital projects, leaving free cash flow of $15.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−54−412545
Depreciation and amortisation6777
Stock-based pay581626
Capital spending65912
Free cash flow−60−471633
Free cash flow after stock pay−65−55−08
Share buybacks010—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Billiontoone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Billiontoone, Inc.