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Bill.com Holdings, Inc. (BILL)
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BILL Cash Flow Statement

Operating, investing, and financing cash flow analysis

BILL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
388.662M102.674M105.317M96.855M83.816M99.530M78.716M88.582M78.620M
164K12.786M-2.588M-2.962M-7.072M-11.589M33.548M8.912M7.595M
Depreciation & Amortization
109.169M28.382M35.390M23.511M21.886M21.450M22.056M24.051M26.001M
182.822M0.0064.256M58.805M59.761M62.230M65.884M54.657M0.00
Change in Accounts Receivable
156.057M32.140M59.463M32.113M32.341M26.663M28.911M31.934M28.049M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
7.842M-2.708M-4.942M11.405M4.087M21.741M-12.301M-5.939M1.403M
Cash from Investing
-5.604M25.818M-1.492M-14.593M-15.337M-6.138M7.039M-7.039M-5.527M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-302.659M-56.862M-132.651M-83.145M-30.001M0.00-199.999M-200.002M0.00
0.000.000.000.000.000.000.000.000.00
383.058M128.492M103.825M82.262M68.479M93.392M85.755M81.543M73.093M
Net Change in Cash
262.617M-115.810M9.384M-10.691M379.734M-518.393M625.544M-156.236M54.537M

BILL Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
350.644M278.771M187.768M-18.093M4.623M-4.430M-3.949M-8.356M
23.799M-28.878M-223.725M-326.361M-98.720M-31.091M-7.314M-7.195M
Depreciation & Amortization
89.443M103.163M105.171M96.105M11.009M4.257M3.154M2.314M
242.532M248.375M313.567M197.157M68.290M18.064M4.082M1.545M
Change in Accounts Receivable
32.341M28.049M28.233M24.045M18.222M4.252M4.398M2.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
7.588M-9.344M-8.970M-16.235M27.884M7.438M-2.675M-5.202M
Cash from Investing
-40.970M-20.893M-31.203M-15.636M-21.206M-12.076M-4.299M-2.046M
0.000.00-28.902M-144.349M-556.090M-639K-1.556M733K
Cash from Financing
Debt Repayment
-430.002M-211.902M-87.615M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
309.674M257.878M156.565M-33.729M-16.583M-16.506M-8.248M-10.402M
Net Change in Cash
199.486M-873.442M682.125M1.733B217.316M609.209M67.905M-99.896M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bill.com Holdings, Inc.

Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.

San Jose, CA
2,187 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Rene A. Lacerte