Cash Flow - BILL Holdings, Inc. (BILL)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.28 | 0.19 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash flow from investing | -0.82 | -0.41 | 0.26 | -1.13 | -1.43 | -0.25 | -0.42 | -0.42 |
| Cash flow from financing | 0.67 | -0.74 | 0.24 | 2.88 | 1.64 | 0.86 | 0.49 | 0.33 |
| Change in cash | 0.20 | -0.87 | 0.68 | 1.73 | 0.22 | 0.61 | 0.07 | -0.10 |
Show Quarterly Cash Flow
Cash Flow - BILL Holdings, Inc. (BILL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.08 | 0.03 | 0.06 | 0.02 | -0.01 | 0.03 | -0.01 | -0.02 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.30 | 0.14 | -0.11 | -0.04 | -0.64 | 0.01 | -0.14 | -0.04 | -0.62 | -0.05 | 0.30 | 0.38 | -0.03 | 0.04 | -0.13 | -0.06 | -0.11 | -0.52 | -0.45 | -0.86 | -0.38 | -0.11 | -0.07 | -0.14 | 0.05 | -0.02 | -0.14 | -0.15 | 0.03 | -0.20 | -0.10 |
| Cash flow from financing | -0.11 | -0.11 | 0.00 | 0.34 | -0.11 | 0.54 | -0.11 | -0.02 | -0.80 | 0.19 | -0.11 | 0.20 | -0.35 | 0.39 | 0.00 | 0.15 | -0.32 | 0.96 | 2.10 | 0.28 | -0.28 | 1.60 | 0.04 | 0.61 | -0.14 | 0.25 | 0.14 | 0.14 | -0.01 | 0.27 | 0.10 |
| Change in cash | -0.31 | 0.13 | -0.01 | 0.38 | -0.65 | 0.63 | -0.16 | 0.02 | -1.35 | 0.22 | 0.24 | 0.65 | -0.34 | 0.48 | -0.12 | 0.08 | -0.40 | 0.43 | 1.63 | -0.56 | -0.67 | 1.48 | -0.04 | 0.47 | -0.09 | 0.23 | 0.00 | -0.01 | 0.02 | 0.07 | -0.01 |