BILL Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.5M | $12.8M | $-2.6M | $-3.0M | $-7.1M | $-11.6M | $33.5M | $8.9M |
| Depreciation & Amortization | $31.0M | $8.5M | $8.4M | $8.1M | $2.8M | $7.9M | $7.9M | $9.0M |
| Depreciation | $5.2M | $5.3M | $7.6M | $3.8M | $3.2M | $3.2M | $3.5M | $3.2M |
| Amortization | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $14.7M | $16.9M |
| Stock-Based Compensation | $52.8M | $53.9M | $64.3M | $58.8M | $59.8M | $62.2M | $65.9M | $54.7M |
| Net Cash from Operating Activities | $111.0M | $102.7M | $105.3M | $96.9M | $83.8M | $99.5M | $78.7M | $88.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $375.0K | $168.0K | $1.5M | $1.3M | $2.8M | $1.1M | $382.0K | $17.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $244.5M | $-301.0M | $136.6M | $-108.7M | $-43.6M | $-644.1M | $9.8M | $-139.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $287.8M | $56.9M | $132.7M | $83.1M | $30.0M | $0 | $200.0M | $200.0M |
| Net Cash from Financing Activities | $48.6M | $-109.6M | $-113.0M | $1.1M | $339.6M | $-105.6M | $537.6M | $-105.2M |
| Net Change in Cash | $404.0M | $-307.8M | $128.9M | $-10.7M | $379.7M | $-649.6M | $625.5M | $-156.2M |
| Free Cash Flow | $110.6M | $102.5M | $103.8M | $95.6M | $81.0M | $98.4M | $78.3M | $88.6M |