Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$7 | -$12 | $34 |
| Dep. & Amort. | $24 | $22 | $21 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $60 | $0 | $66 |
| Change in WC | $11 | $4 | $22 | -$12 |
| Other Non-Cash | $6 | $5 | $68 | -$30 |
| Operating Cash Flow | $97 | $84 | $100 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$3 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$614 | -$755 | -$1,104 | -$1,613 |
| Inv. Sales/Matur. | $573 | $710 | $625 | $1,103 |
| Other Inv. Act. | -$53 | $4 | -$155 | $520 |
| Investing Cash Flow | -$109 | -$44 | -$644 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$744 | -$1 | $745 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$83 | -$30 | $0 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | $1,113 | -$105 | -$7 |
| Financing Cash Flow | $1 | $340 | -$106 | $538 |
| Forex Effect | $0 | -$0 | $132 | -$1 |
| Net Chg. in Cash | -$11 | $380 | -$518 | $626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,551 | $3,171 | $1,659 | $3,195 |
| End Cash | $3,540 | $3,551 | $1,140 | $3,821 |
| Free Cash Flow | $82 | $68 | $93 | $86 |