US Stock MarketDetailed Quotes

BILL Holdings (BILL)

Watchlist
  • 41.230
  • -0.270-0.65%
Close May 12 16:00 ET
  • 41.600
  • +0.370+0.90%
Pre 04:01 ET
4.11BMarket Cap458.11P/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
(Q3)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.16%102.67M
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
Net income from continuing operations
210.32%12.79M
-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
Operating gains losses
----
----
----
13.08%-40.55M
--0
--0
----
----
---46.65M
---10.94M
Depreciation and amortization
32.32%28.38M
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
Deferred tax
----
----
----
----
----
----
----
----
73.48%-361K
-22.40%-235K
Other non cash items
0.40%3.79M
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
Change In working capital
-112.46%-2.71M
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
-Change in receivables
277.23%9.21M
-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
-Change in prepaid assets
-116.64%-1.51M
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
-Change in payables and accrued expense
-183.85%-9.4M
-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
-Change in other current assets
155.04%284K
-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
-Change in other current liabilities
-232.13%-1.65M
-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
-Change in other working capital
4,387.50%359K
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
Cash from discontinued investing activities
Operating cash flow
3.16%102.67M
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
Investing cash flow
Cash flow from continuing investing activities
53.27%-300.99M
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
Capital expenditure reported
-138.26%-17.77M
-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
Net PPE purchase and sale
85.35%-168K
-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
--0
----
----
---2.87M
--0
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net investment purchase and sale
61.61%-184.2M
525.09%142.41M
40.67%-44.09M
-218.29%-644.52M
-755.91%-56.91M
4.51%-479.79M
43.11%-33.5M
-121.22%-74.32M
-136.79%-202.5M
-97.95%8.68M
Net other investing changes
36.52%-98.85M
-84.35%8.34M
13.98%-50.04M
29.08%-131.9M
162.12%28.66M
-40.35%-155.71M
285.61%53.31M
-36.11%-58.17M
20.21%-185.99M
-28.11%-46.14M
Cash from discontinued investing activities
Investing cash flow
53.27%-300.99M
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
Financing cash flow
Cash flow from continuing financing activities
-3.78%-109.56M
-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
Net issuance payments of debt
--0
-103.89%-33.46M
--150M
196.89%860.6M
--0
--0
--860.6M
--0
-1,580.31%-888.19M
---222.26M
Net common stock issuance
---56.86M
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
Proceeds from stock option exercised by employees
31.35%683K
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
Net other financing activities
49.68%-53.38M
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
Cash from discontinued financing activities
Financing cash flow
-3.78%-109.56M
-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
Net cash flow
Beginning cash position
-3.97%3.67B
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
Current changes in cash
52.65%-307.88M
-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
Effect of exchange rate changes
-88.32%69K
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
End cash Position
5.99%3.36B
-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
Free cash flow
-6.81%84.73M
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
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
--
(Q3)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.16%102.67M33.79%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%78.62M
Net income from continuing operations 210.32%12.79M-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%7.6M
Operating gains losses ------------13.08%-40.55M--0--0-----------46.65M---10.94M
Depreciation and amortization 32.32%28.38M60.46%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%26M
Deferred tax --------------------------------73.48%-361K-22.40%-235K
Other non cash items 0.40%3.79M19.02%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%2.85M
Change In working capital -112.46%-2.71M59.82%-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%1.4M
-Change in receivables 277.23%9.21M-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
-Change in prepaid assets -116.64%-1.51M128.70%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%-12.24M
-Change in payables and accrued expense -183.85%-9.4M-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
-Change in other current assets 155.04%284K-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
-Change in other current liabilities -232.13%-1.65M-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
-Change in other working capital 4,387.50%359K24.49%183K-342.16%-1.59M127.79%1.55M238.75%734K-96.04%8K105.27%147K126.83%657K24.23%-5.56M79.68%-529K
Cash from discontinued investing activities
Operating cash flow 3.16%102.67M33.79%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%78.62M
Investing cash flow
Cash flow from continuing investing activities 53.27%-300.99M1,287.67%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
Capital expenditure reported -138.26%-17.77M-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%-5.32M
Net PPE purchase and sale 85.35%-168K-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 --0-----------2.87M--0--0----------0--0
Net business purchase and sale --------------0------------------0--0
Net investment purchase and sale 61.61%-184.2M525.09%142.41M40.67%-44.09M-218.29%-644.52M-755.91%-56.91M4.51%-479.79M43.11%-33.5M-121.22%-74.32M-136.79%-202.5M-97.95%8.68M
Net other investing changes 36.52%-98.85M-84.35%8.34M13.98%-50.04M29.08%-131.9M162.12%28.66M-40.35%-155.71M285.61%53.31M-36.11%-58.17M20.21%-185.99M-28.11%-46.14M
Cash from discontinued investing activities
Investing cash flow 53.27%-300.99M1,287.67%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
Financing cash flow
Cash flow from continuing financing activities -3.78%-109.56M-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
Net issuance payments of debt --0-103.89%-33.46M--150M196.89%860.6M--0--0--860.6M--0-1,580.31%-888.19M---222.26M
Net common stock issuance ---56.86M33.67%-132.65M58.43%-83.15M-102.92%-430M---30M--0-0.08%-200M-1,558.25%-200M-141.86%-211.9M--0
Proceeds from stock option exercised by employees 31.35%683K321.54%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
Net other financing activities 49.68%-53.38M138.56%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%200.47M
Cash from discontinued financing activities
Financing cash flow -3.78%-109.56M-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
Net cash flow
Beginning cash position -3.97%3.67B10.80%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%3.34B
Current changes in cash 52.65%-307.88M-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
Effect of exchange rate changes -88.32%69K99.69%-2K159.06%75K-20.83%-290K-169.43%-109K251.54%591K-472.83%-645K29.44%-127K-531.58%-240K414.00%157K
End cash Position 5.99%3.36B-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
Free cash flow -6.81%84.73M32.56%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%73.09M
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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