Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,962 | -$7,072 | -$11,589 | $33,548 |
| Dep. & Amort. | $23,511 | $21,886 | $21,450 | $22,056 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58,805 | $59,761 | $0 | $65,884 |
| Change in WC | $11,405 | $4,087 | $21,741 | -$12,301 |
| Other Non-Cash | $6,096 | $5,154 | $67,928 | -$30,471 |
| Operating Cash Flow | $96,855 | $83,816 | $99,530 | $78,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,593 | -$2,789 | -$9,006 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$614,027 | -$754,802 | -$1,104,408 | -$1,612,912 |
| Inv. Sales/Matur. | $572,725 | $710,479 | $624,617 | $1,102,750 |
| Other Inv. Act. | -$52,826 | $3,523 | -$155,308 | $520,004 |
| Investing Cash Flow | -$108,721 | -$43,589 | -$644,105 | $9,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,000 | -$743,631 | -$906 | $744,537 |
| Stock Issued | $0 | $0 | $520 | $0 |
| Stock Repurch. | -$83,145 | -$30,001 | $0 | -$199,999 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65,755 | $1,113,249 | -$105,187 | -$6,907 |
| Financing Cash Flow | $1,100 | $339,617 | -$105,573 | $537,631 |
| Forex Effect | $75 | -$109 | $131,755 | -$645 |
| Net Chg. in Cash | -$10,691 | $379,734 | -$518,393 | $625,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,550,885 | $3,171,150 | $1,658,884 | $3,195,163 |
| End Cash | $3,540,194 | $3,550,884 | $1,140,491 | $3,820,707 |
| Free Cash Flow | $82,262 | $68,479 | $93,392 | $85,755 |