BILL Holdings Cash Flow Statement (2018-2025) | BILL

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.18M-26.73M-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.04M-31.14M-15.84M-27.86M-40.45M31.78M7.64M8.88M33.55M-11.60M-7.07M-2.96M-2.59M
Depreciation and Depletion 2.13M2.22M2.35M2.46M2.55M2.54M2.83M3.35M3.72M3.24M3.21M3.67M3.17M3.51M3.17M3.16M3.84M7.62M
Share-based Compensation 0.59M1.38M1.50M2.28M3.08M5.08M7.63M9.89M10.69M10.68M37.03M37.89M49.68M52.81M56.78M72.62M119.31M63.79M57.85M65.15M65.50M59.39M58.34M54.66M65.88M62.23M59.76M58.80M64.26M
Deferred Taxes -0.07M-0.06M-40.28M-3.42M-0.40M-0.87M0.62M-0.30M-0.53M-0.34M-0.19M-0.04M-0.07M-0.01M-0.23M
Gains from Sales and Divestitures 0.01M0.30M
Gains from Investment Securities 10.03M2.74M2.74M9.02M0.13M0.20M0.31M6.55M1.95M2.50M1.36M-0.93M-0.07M-0.36M0.19M0.40M0.35M0.93M2.18M1.30M3.41M1.70M1.42M14.08M15.40M
Non-cash Items 75.22M29.80M26.90M718.56M30.90M28.00M24.50M1,113.03M120.00M106.10M83.90M
Cash from Operations 0.10M-1.87M-2.38M-1.77M0.82M-1.10M-2.36M-9.23M-1.58M17.79M-21.13M-12.93M26.45M-10.47M18.15M55.23M34.03M80.36M53.66M79.68M66.81M78.62M88.58M78.72M99.53M83.82M96.86M105.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.43M0.73M1.62M0.51M0.96M-0.05M-0.68M-1.25M7.63M16.67M19.77M19.77M19.77M19.77M19.99M20.22M20.22M20.22M20.22M20.22M19.29M16.94M14.66M15.16M15.16M15.16M15.16M
Amortization of Deferred Charges 11.82M11.81M0.56M1.40M1.41M1.42M1.71M1.77M1.73M1.75M1.76M1.76M1.65M1.06M0.90M1.00M1.38M1.46M1.61M1.62M
Depreciation & Amortization (CF) 0.80M0.80M0.78M1.00M1.12M1.10M0.03M0.92M1.00M1.50M1.42M2.39M2.63M3.20M37.41M2.55M2.54M2.83M3.35M3.72M3.24M3.21M3.67M3.17M3.51M3.17M3.16M3.84M7.62M
Change in Working Capital
Change in Receivables -0.67M0.39M-0.71M1.10M-1.35M2.57M0.79M2.00M2.55M1.20M-1.20M4.62M2.43M-2.81M4.77M2.28M2.92M-5.49M-3.71M3.32M4.18M-3.86M4.03M-2.87M-2.44M5.74M-0.27M9.07M
Change in Account Payables 0.88M0.03M0.51M0.64M-2.62M-0.12M1.57M-0.20M-0.44M6.49M-0.73M-1.29M-2.41M0.66M1.51M2.00M-4.78M-0.42M-2.51M2.74M-2.13M0.77M3.80M-5.88M3.83M6.45M-9.80M-0.72M
Change in Accured Expenses 0.93M2.55M1.13M3.42M2.34M2.86M-4.50M4.49M0.07M22.92M-17.93M6.50M24.09M-5.21M4.25M11.16M-5.77M24.83M-2.29M23.23M-14.13M14.18M-9.79M16.80M7.37M15.84M20.83M-1.64M
Other Working Capital Changes 1.34M1.35M1.14M0.47M9.23M2.15M6.78M4.48M0.53M0.73M-6.32M14.87M-14.14M18.56M-2.39M-2.41M-2.92M24.55M4.70M-9.94M-2.32M-7.02M-6.91M34.22M-9.10M8.78M-5.40M-7.51M
Investing Activities
Capital Expenditures 0.69M0.48M1.95M1.03M2.76M5.70M5.89M7.74M3.43M1.84M2.94M2.08M2.39M2.85M4.76M5.75M6.72M6.38M5.64M5.12M3.83M5.32M7.04M6.72M7.46M12.55M13.29M12.69M
Acquisitions 144.45M0.09M-0.19M28.90M
Divestments 6.70M2.08M
Cash from Investing Activities 31.38M176.75M76.62M-69.31M-229.17M-27.61M-73.46M-105.82M-383.92M-863.70M-453.87M-515.44M-106.59M-51.41M-133.31M38.78M-25.39M379.21M301.77M-50.18M-617.98M-42.99M-139.54M9.84M-644.11M-43.59M-108.72M136.57M
Financing Activities
Other financing activities -32.92M149.40M137.19M25.27M-138.21M290.69M24.65M548.78M-287.84M277.70M223.64M947.80M-336.86M106.41M-25.47M351.32M-371.94M250.48M-91.19M390.96M-144.39M198.59M78.51M-25.78M-114.59M380.54M-68.72M52.09M
Cash from Financing Activities -14.89M138.40M136.46M253.46M-136.09M609.30M37.28M1,599.00M-280.24M283.54M2,104.11M959.18M-323.43M138.71M-2.15M389.03M-347.16M195.40M-111.91M190.72M-801.22M-20.20M-105.15M537.63M-105.57M339.62M1.10M-113.02M
Additional items
Exchange Rate Effect -0.17M0.10M0.07M-0.15M-0.28M0.46M-0.17M-0.05M-0.18M0.17M-0.39M0.16M-0.13M-0.65M0.59M-0.11M0.07M-0.00M
Change in Cash 16.59M313.27M210.69M182.38M-364.44M580.58M-38.53M1,483.96M-665.73M-562.37M1,628.93M430.91M-403.50M76.68M-117.59M483.49M-338.69M654.91M243.35M220.39M-1352.78M15.60M-156.24M625.54M-649.56M379.74M-10.69M128.87M
Free Cash Flow -0.59M-2.35M-4.33M-2.79M-1.94M-6.80M-8.25M-16.97M-5.01M15.95M-24.08M-15.01M24.06M-13.32M13.39M49.48M27.31M73.97M48.02M74.56M62.98M73.30M81.54M72.00M92.07M71.27M83.56M92.62M
Net Cash Flow 16.59M313.27M210.69M182.38M-364.44M580.58M-38.53M1,483.96M-665.73M-562.37M1,629.11M430.81M-403.57M76.83M-117.32M483.03M-338.52M654.96M243.53M220.22M-1352.39M15.44M-156.11M626.19M-650.15M379.84M-10.77M128.88M