Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,550 | -2,962 | 23,799 | 30,871 | 42,460 |
| Depreciation Amortization | 62,136 | 25,121 | 94,182 | 70,837 | 48,003 |
| Accounts receivable | -8,802 | 273 | -4,458 | 1,282 | -1,160 |
| Accounts payable and accrued liabilities | -10,521 | -9,797 | 8,213 | 1,760 | -2,074 |
| Other Working Capital | 6,463 | 11,405 | 7,588 | 3,501 | -18,240 |
| Other Operating Activity | 158,446 | 72,815 | 221,320 | 158,577 | 98,309 |
| Operating Cash Flow | $202,172 | $96,855 | $350,644 | $266,828 | $167,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,604 | -41,302 | -644,521 | -600,198 | -119,041 |
| PPE Investments | -28,777 | -14,593 | -38,102 | -22,765 | -14,158 |
| Purchase Sale Intangibles | 0 | N/A | -2,868 | -2,868 | -2,868 |
| Other Investing Activity | -46,974 | -52,826 | -134,767 | -150,838 | 3,503 |
| Investing Cash Flow | $27,853 | $-108,721 | $-817,390 | $-773,801 | $-129,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,400,000 | 1,307,040 | 1,400,000 |
| Debt Repayment | -33,463 | N/A | -632,363 | -519,936 | -632,363 |
| Common Stock Issued | 5,482 | 276 | 15,254 | 8,074 | 7,554 |
| Common Stock Repurchased | -215,796 | -83,145 | -430,002 | -400,001 | -400,001 |
| Other Financing Activity | -18,139 | -66,031 | 313,633 | -68,272 | 57,288 |
| Financing Cash Flow | $-111,916 | $1,100 | $666,522 | $326,905 | $432,478 |
| Exchange Rate Effect | 73 | 75 | -290 | -181 | -772 |
| Beginning Cash Position | 3,550,885 | 3,550,885 | 3,351,398 | 3,351,399 | 3,351,399 |
| End Cash Position | 3,669,067 | 3,540,194 | 3,550,884 | 3,171,150 | 3,820,707 |
| Net Cash Flow | $118,182 | $-10,691 | $199,486 | $-180,249 | $469,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,172 | 96,855 | 350,644 | 266,828 | 167,298 |
| Capital Expenditure | -28,777 | -14,593 | -38,102 | -22,765 | -14,158 |
| Free Cash Flow | 173,395 | 82,262 | 312,542 | 244,063 | 153,140 |