US Stock MarketDetailed Quotes

BILL Holdings (BILL)

Watchlist
  • 38.320
  • -1.400-3.52%
Close May 5 16:00 ET
  • 38.320
  • 0.0000.00%
Pre 04:01 ET
3.79BMarket Cap-166.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BILL Holdings (BILL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.79%105.32M
9.34%96.86M
25.78%350.64M
6.61%83.82M
48.98%99.53M
-1.21%78.72M
65.08%88.58M
48.47%278.77M
-2.16%78.62M
96.32%66.81M
Net income from continuing operations
-107.71%-2.59M
-133.24%-2.96M
182.41%23.8M
-193.11%-7.07M
-136.43%-11.59M
183.00%33.55M
131.99%8.91M
87.09%-28.88M
147.85%7.6M
202.15%31.81M
Operating gains losses
----
----
13.08%-40.55M
--0
--0
----
----
---46.65M
---10.94M
----
Depreciation and amortization
60.46%35.39M
-2.25%23.51M
-13.30%89.44M
-15.83%21.89M
-17.57%21.45M
-14.67%22.06M
-4.90%24.05M
7.82%103.16M
4.94%26M
7.73%26.02M
Deferred tax
----
----
----
----
----
----
----
73.48%-361K
-22.40%-235K
----
Other non cash items
19.02%4.14M
28.44%4M
-18.29%13.3M
2.98%2.94M
-30.83%3.77M
-6.55%3.48M
-26.78%3.11M
-0.46%16.28M
7.06%2.85M
9.64%5.45M
Change In working capital
59.82%-4.94M
292.04%11.41M
181.21%7.59M
191.30%4.09M
204.92%21.74M
-156.57%-12.3M
49.54%-5.94M
-4.17%-9.34M
-90.56%1.4M
8.84%-20.72M
-Change in receivables
-416.42%-9.08M
106.78%273K
-6,560.87%-4.46M
-248.55%-5.74M
158.35%2.44M
186.46%2.87M
-208.66%-4.03M
101.54%69K
-29.58%3.86M
-43.47%-4.19M
-Change in prepaid assets
128.70%7.51M
572.70%5.4M
-295.40%-26.99M
28.26%-8.78M
63.57%9.1M
-674.65%-26.16M
75.70%-1.14M
59.48%-6.83M
-30.65%-12.24M
294.95%5.56M
-Change in payables and accrued expense
-121.68%-2.37M
284.22%11.03M
93.46%38.44M
49.09%22.29M
168.89%11.2M
-57.94%10.92M
-24.89%-5.99M
-39.39%19.87M
-38.73%14.95M
-54.22%-16.26M
-Change in other current assets
-41.72%1.17M
-119.94%-1.38M
11.81%8.42M
-99.80%19K
37.68%-516K
1,307.23%2M
743.39%6.91M
2,252.50%7.53M
306.61%9.6M
-417.50%-828K
-Change in other current liabilities
-13.46%-2.36M
0.72%-2.33M
61.64%-9.37M
68.83%-4.44M
90.45%-498K
17.10%-2.08M
4.36%-2.35M
-82.23%-24.42M
-162.93%-14.24M
-61.66%-5.21M
-Change in other working capital
24.49%183K
-342.16%-1.59M
127.79%1.55M
238.75%734K
-96.04%8K
105.27%147K
126.83%657K
24.23%-5.56M
79.68%-529K
106.66%202K
Cash from discontinued investing activities
Operating cash flow
33.79%105.32M
9.34%96.86M
25.78%350.64M
6.61%83.82M
48.98%99.53M
-1.21%78.72M
65.08%88.58M
48.47%278.77M
-2.16%78.62M
96.32%66.81M
Investing cash flow
Cash flow from continuing investing activities
1,287.67%136.57M
22.09%-108.72M
-99.67%-817.39M
-1.40%-43.59M
-4.23%-644.11M
119.61%9.84M
-146.24%-139.54M
-257.89%-409.37M
-111.34%-42.99M
-2,334.43%-617.98M
Capital expenditure reported
-88.87%-12.69M
-88.86%-13.29M
-69.54%-33.77M
-135.78%-12.55M
-94.63%-7.46M
-31.33%-6.72M
-24.69%-7.04M
15.66%-19.92M
16.62%-5.32M
42.97%-3.83M
Net PPE purchase and sale
-290.58%-1.49M
-7,541.18%-1.3M
-344.16%-4.34M
-1,260.49%-2.79M
---1.15M
---382K
---17K
87.14%-976K
81.19%-205K
----
Net intangibles purchase and sale
----
----
---2.87M
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
----
Net investment purchase and sale
525.09%142.41M
40.67%-44.09M
-218.29%-644.52M
-610.81%-44.32M
2.00%-492.38M
43.11%-33.5M
-121.22%-74.32M
-136.79%-202.5M
-97.95%8.68M
-724.94%-502.44M
Net other investing changes
-84.35%8.34M
13.98%-50.04M
29.08%-131.9M
134.83%16.07M
-29.00%-143.12M
285.61%53.31M
-36.11%-58.17M
20.21%-185.99M
-28.11%-46.14M
-15.90%-110.94M
Cash from discontinued investing activities
Investing cash flow
1,287.67%136.57M
22.09%-108.72M
-99.67%-817.39M
-1.40%-43.59M
-4.23%-644.11M
119.61%9.84M
-146.24%-139.54M
-257.89%-409.37M
-111.34%-42.99M
-2,334.43%-617.98M
Financing cash flow
Cash flow from continuing financing activities
-121.02%-113.02M
101.05%1.1M
189.76%666.52M
1,781.69%339.62M
86.82%-105.57M
181.90%537.63M
6.04%-105.15M
-415.85%-742.6M
-110.34%-20.2M
-130.79%-801.22M
Net issuance payments of debt
-103.89%-33.46M
--150M
196.89%860.6M
--0
--0
--860.6M
--0
-1,580.31%-888.19M
---222.26M
-3,059.69%-665.93M
Net common stock issuance
33.67%-132.65M
58.43%-83.15M
-102.92%-430M
---30M
--0
-0.08%-200M
-1,558.25%-200M
-141.86%-211.9M
--0
--0
Proceeds from stock option exercised by employees
321.54%5.21M
-95.63%276K
-38.01%15.25M
351.86%7.18M
-94.86%520K
-41.36%1.24M
-41.45%6.32M
-22.49%24.61M
-47.24%1.59M
-15.85%10.12M
Net other financing activities
138.56%47.89M
-174.59%-66.03M
-33.71%220.67M
80.79%362.44M
27.04%-106.09M
-131.97%-124.2M
180.02%88.53M
44.12%332.88M
-21.69%200.47M
59.35%-145.41M
Cash from discontinued financing activities
Financing cash flow
-121.02%-113.02M
101.05%1.1M
189.76%666.52M
1,781.69%339.62M
86.82%-105.57M
181.90%537.63M
6.04%-105.15M
-415.85%-742.6M
-110.34%-20.2M
-130.79%-801.22M
Net cash flow
Beginning cash position
10.80%3.54B
5.95%3.55B
-20.67%3.35B
-4.94%3.17B
-18.51%3.82B
-28.49%3.2B
-20.67%3.35B
19.25%4.22B
-6.56%3.34B
19.96%4.69B
Current changes in cash
-79.42%128.88M
93.10%-10.77M
122.88%199.78M
2,360.29%379.84M
51.93%-650.15M
184.35%626.19M
-164.10%-156.11M
-228.00%-873.2M
-97.64%15.44M
-299.50%-1.35B
Effect of exchange rate changes
99.69%-2K
159.06%75K
-20.83%-290K
-169.43%-109K
251.54%591K
-472.83%-645K
29.44%-127K
-531.58%-240K
414.00%157K
-129.41%-390K
End cash Position
-3.97%3.67B
10.80%3.54B
5.95%3.55B
5.95%3.55B
-4.94%3.17B
-18.51%3.82B
-28.49%3.2B
-20.67%3.35B
-20.67%3.35B
-6.56%3.34B
Free cash flow
32.56%91.13M
0.90%82.26M
20.09%309.67M
-6.31%68.48M
46.17%90.92M
-7.80%68.75M
69.79%81.53M
64.71%257.88M
0.29%73.09M
159.49%62.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.79%105.32M9.34%96.86M25.78%350.64M6.61%83.82M48.98%99.53M-1.21%78.72M65.08%88.58M48.47%278.77M-2.16%78.62M96.32%66.81M
Net income from continuing operations -107.71%-2.59M-133.24%-2.96M182.41%23.8M-193.11%-7.07M-136.43%-11.59M183.00%33.55M131.99%8.91M87.09%-28.88M147.85%7.6M202.15%31.81M
Operating gains losses --------13.08%-40.55M--0--0-----------46.65M---10.94M----
Depreciation and amortization 60.46%35.39M-2.25%23.51M-13.30%89.44M-15.83%21.89M-17.57%21.45M-14.67%22.06M-4.90%24.05M7.82%103.16M4.94%26M7.73%26.02M
Deferred tax ----------------------------73.48%-361K-22.40%-235K----
Other non cash items 19.02%4.14M28.44%4M-18.29%13.3M2.98%2.94M-30.83%3.77M-6.55%3.48M-26.78%3.11M-0.46%16.28M7.06%2.85M9.64%5.45M
Change In working capital 59.82%-4.94M292.04%11.41M181.21%7.59M191.30%4.09M204.92%21.74M-156.57%-12.3M49.54%-5.94M-4.17%-9.34M-90.56%1.4M8.84%-20.72M
-Change in receivables -416.42%-9.08M106.78%273K-6,560.87%-4.46M-248.55%-5.74M158.35%2.44M186.46%2.87M-208.66%-4.03M101.54%69K-29.58%3.86M-43.47%-4.19M
-Change in prepaid assets 128.70%7.51M572.70%5.4M-295.40%-26.99M28.26%-8.78M63.57%9.1M-674.65%-26.16M75.70%-1.14M59.48%-6.83M-30.65%-12.24M294.95%5.56M
-Change in payables and accrued expense -121.68%-2.37M284.22%11.03M93.46%38.44M49.09%22.29M168.89%11.2M-57.94%10.92M-24.89%-5.99M-39.39%19.87M-38.73%14.95M-54.22%-16.26M
-Change in other current assets -41.72%1.17M-119.94%-1.38M11.81%8.42M-99.80%19K37.68%-516K1,307.23%2M743.39%6.91M2,252.50%7.53M306.61%9.6M-417.50%-828K
-Change in other current liabilities -13.46%-2.36M0.72%-2.33M61.64%-9.37M68.83%-4.44M90.45%-498K17.10%-2.08M4.36%-2.35M-82.23%-24.42M-162.93%-14.24M-61.66%-5.21M
-Change in other working capital 24.49%183K-342.16%-1.59M127.79%1.55M238.75%734K-96.04%8K105.27%147K126.83%657K24.23%-5.56M79.68%-529K106.66%202K
Cash from discontinued investing activities
Operating cash flow 33.79%105.32M9.34%96.86M25.78%350.64M6.61%83.82M48.98%99.53M-1.21%78.72M65.08%88.58M48.47%278.77M-2.16%78.62M96.32%66.81M
Investing cash flow
Cash flow from continuing investing activities 1,287.67%136.57M22.09%-108.72M-99.67%-817.39M-1.40%-43.59M-4.23%-644.11M119.61%9.84M-146.24%-139.54M-257.89%-409.37M-111.34%-42.99M-2,334.43%-617.98M
Capital expenditure reported -88.87%-12.69M-88.86%-13.29M-69.54%-33.77M-135.78%-12.55M-94.63%-7.46M-31.33%-6.72M-24.69%-7.04M15.66%-19.92M16.62%-5.32M42.97%-3.83M
Net PPE purchase and sale -290.58%-1.49M-7,541.18%-1.3M-344.16%-4.34M-1,260.49%-2.79M---1.15M---382K---17K87.14%-976K81.19%-205K----
Net intangibles purchase and sale -----------2.87M--0--0----------0--0--0
Net business purchase and sale ----------0------------------0--0----
Net investment purchase and sale 525.09%142.41M40.67%-44.09M-218.29%-644.52M-610.81%-44.32M2.00%-492.38M43.11%-33.5M-121.22%-74.32M-136.79%-202.5M-97.95%8.68M-724.94%-502.44M
Net other investing changes -84.35%8.34M13.98%-50.04M29.08%-131.9M134.83%16.07M-29.00%-143.12M285.61%53.31M-36.11%-58.17M20.21%-185.99M-28.11%-46.14M-15.90%-110.94M
Cash from discontinued investing activities
Investing cash flow 1,287.67%136.57M22.09%-108.72M-99.67%-817.39M-1.40%-43.59M-4.23%-644.11M119.61%9.84M-146.24%-139.54M-257.89%-409.37M-111.34%-42.99M-2,334.43%-617.98M
Financing cash flow
Cash flow from continuing financing activities -121.02%-113.02M101.05%1.1M189.76%666.52M1,781.69%339.62M86.82%-105.57M181.90%537.63M6.04%-105.15M-415.85%-742.6M-110.34%-20.2M-130.79%-801.22M
Net issuance payments of debt -103.89%-33.46M--150M196.89%860.6M--0--0--860.6M--0-1,580.31%-888.19M---222.26M-3,059.69%-665.93M
Net common stock issuance 33.67%-132.65M58.43%-83.15M-102.92%-430M---30M--0-0.08%-200M-1,558.25%-200M-141.86%-211.9M--0--0
Proceeds from stock option exercised by employees 321.54%5.21M-95.63%276K-38.01%15.25M351.86%7.18M-94.86%520K-41.36%1.24M-41.45%6.32M-22.49%24.61M-47.24%1.59M-15.85%10.12M
Net other financing activities 138.56%47.89M-174.59%-66.03M-33.71%220.67M80.79%362.44M27.04%-106.09M-131.97%-124.2M180.02%88.53M44.12%332.88M-21.69%200.47M59.35%-145.41M
Cash from discontinued financing activities
Financing cash flow -121.02%-113.02M101.05%1.1M189.76%666.52M1,781.69%339.62M86.82%-105.57M181.90%537.63M6.04%-105.15M-415.85%-742.6M-110.34%-20.2M-130.79%-801.22M
Net cash flow
Beginning cash position 10.80%3.54B5.95%3.55B-20.67%3.35B-4.94%3.17B-18.51%3.82B-28.49%3.2B-20.67%3.35B19.25%4.22B-6.56%3.34B19.96%4.69B
Current changes in cash -79.42%128.88M93.10%-10.77M122.88%199.78M2,360.29%379.84M51.93%-650.15M184.35%626.19M-164.10%-156.11M-228.00%-873.2M-97.64%15.44M-299.50%-1.35B
Effect of exchange rate changes 99.69%-2K159.06%75K-20.83%-290K-169.43%-109K251.54%591K-472.83%-645K29.44%-127K-531.58%-240K414.00%157K-129.41%-390K
End cash Position -3.97%3.67B10.80%3.54B5.95%3.55B5.95%3.55B-4.94%3.17B-18.51%3.82B-28.49%3.2B-20.67%3.35B-20.67%3.35B-6.56%3.34B
Free cash flow 32.56%91.13M0.90%82.26M20.09%309.67M-6.31%68.48M46.17%90.92M-7.80%68.75M69.79%81.53M64.71%257.88M0.29%73.09M159.49%62.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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