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Bill Holdings Inc (BILL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BILL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bill Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.24
Depreciation & amortization89.07
Amortization of Other Assets78.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges75.41
Provision For Loan Losses Expensed16.47
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation229.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revaluation Of Warrant Liabilities And Forfeiture Of Warrants-
Increase Decrease In Unbilled Revenue-
Non Cash Operating Lease Expense6.15
Revaluation Of Warrant Liabilities-
Capitalized Computer Software Amortization-
Accretion Amortization Of Discounts And Premiums Loans Held For Investment-20.76
Provision For Losses On Acquired Card Receivables57.55
Increase Decrease In Operating Lease Liabilities-
Capitalized Computer Software And Other Paid In Cash Amortization25.04
Increase Decrease In Operating Lease Liability-7.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.42
Increase (Decrease) in Accounts Payable-5.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities61.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.14
Other Working Capital-2.25
Other Noncash Income (Expense)-0.12
Other net23.89
Payments for (Proceeds from) Other Operating Activities-134.43
Discontinued operations0.00
Net Cash flow from Operating Activities415.83
Investing Activities
Capital Expenditures-61.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Increase Decrease In Period-
Payment To Acquire Corporate And Customer Fund Short Term Investments-1,333.21
Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments1,247.33
Proceeds From Sale Of Corporate And Customer Fund Short Term Investments-
Increase Decrease In Restricted Cash And Cash Equivalents And Other Receivables Included In Funds Held For Customers-
Increase In Acquired Card Receivables-146.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans10.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.81
Other Net23.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings150.00
Long-term debt - repayments-33.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-545.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits285.55
Other financing activities net-55.62
Other net26.31
Proceeds From Lines Of Credit And Bank Borrowings-
Payments Of Offering Costs Related To Follow On Public Offering-
Payments Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,550.89
Payments For Convertible Senior Notes Capped Call-
Repayments Of Line Of Credit And Bank Borrowings-
Increase Decrease In Prepaid Card Deposits31.56
Payments Of Credit Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-172.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow354.68
Total Cash Flow214.35
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About Bill Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-032387

Figures are derived from filed reports and may be restated. Historical data is subject to revision.