Where does BILL Holdings's cash flow data come from?

Every line is extracted from BILL Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BILL Holdings BILL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	——
Depreciation and amortization	$19.91M+47.3%	$17.79M+31.2%	$13.68M+2.9%	$13.01M-6.0%	$13.52M0.0%
Stock-based compensation	$236.76M-1.8%	$245.05M+2.8%	$246.68M+3.7%	$242.53M-2.4%	$241.11M-2.7%
Amortization of debt issuance costs	$6.29M+44.6%	$6.08M+31.8%	$5.46M+1.6%	$4.74M-24.0%	$4.35M-37.2%
Change in accounts receivable	$5.33M—	$12.1M—	——	——	——
Change in accounts payable	——	-$234K—	-$5.39M—	$8.21M—	——
Change in accrued liabilities	——	——	$60.84M—	$30.22M—	$28.56M—
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$9.7M-78.3%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	-$702K+73.6%	$1.55M+127%	$283K+104%
Amortization of intangible assets	$60.66M-8.2%	$60.66M-14.7%	$60.15M-21.5%	$61.93M-22.6%	$66.05M-18.3%
Loss on extinguishment of debt	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	$388.66M+12.5%	$385.52M+23.3%	$358.92M+14.4%	$350.64M+25.8%	$345.45M+23.2%
Capital expenditures	$5.75M+228%	$6.73M+985%	$5.62M+852%	$4.34M+344%	$1.75M-5.9%
Purchases of intangible assets	——	——	——	$2.87M—	$2.15M—
Other investing activities	$2.32M+11.2%	$2.95M+810%	$1.96M+228%	$2.46M+392%	$2.08M—
Net cash from investing activities	-$316.72M+61.7%	-$659.84M+17.6%	-$796.42M+6.4%	-$827.23M-102%	-$826.63M-6,548%
Repurchases of common stock	$302.66M—	$245.8M—	$313.15M—	$430M—	——
Proceeds from issuance of debt	——	——	——	$1.4B—	$1.05B—
Repayments of debt	——	——	——	$539.4M—	$626.81M—
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$45.39M+428%	$32.6M+280%	$20.62M+299%	$7.84M+103%	$8.6M+411%
Other financing activities	——	——	——	$0—	——
Payment of debt issuance costs	——	——	——	——	——
Net change in deposits	——	——	$197.24M—	$344.46M—	$162.51M—
Net cash from financing activities	$118.14M—	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$190.11M+205%	-$151.64M+82.8%	$345.03M+127%	$199.49M+122%	-$180.25M+23.0%
Income taxes paid	——	——	——	$6.32M+12.3%	$6.15M+35.5%
Accretion (Amortization) of Discounts and Premiums, Investments	$26.73M-40.8%	$29.21M-44.4%	$32.22M-40.6%	$37M-32.8%	$45.19M-14.4%
Accretion (Amortization) of Discounts and Premiums, Loans Held for Investment	$26.74M+41.3%	$24.93M+50.8%	$23.12M+76.0%	$21.22M+130%	$18.92M+235%
Non-cash interest expense	$6.29M+44.6%	$6.08M+31.8%	$5.46M+1.6%	$4.74M-24.0%	$4.35M-37.2%
Amortization of capitalized software and acquired intangible assets	$60.66M-8.2%	$60.66M-14.7%	$60.15M-21.5%	$61.93M-22.6%	$66.05M-18.3%
Amortization of capitalized internal-use software costs and other paid in cash	——	——	——	——	——
Depreciation	$19.91M+47.3%	$17.79M+31.2%	$13.68M+2.9%	$13.01M-6.0%	$13.52M0.0%
Accrued expenses and other liabilities	——	——	$60.84M—	$30.22M—	$28.56M—
Operating lease liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	-$9.7M-78.3%
Increase (Decrease) in Other Operating Assets	——	——	-$645K+95.8%	-$8.93M-18.7%	-$18.51M-6,239%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-cash operating lease expense	$8.14M-1.0%	$8.13M-0.9%	$8.14M-1.9%	$8.16M-5.5%	$8.23M-8.3%
Other Noncash Income (Expense)	——	——	——	——	——
Provision for expected credit losses on acquired card receivables and other financial assets	$73.34M+5.1%	$69.45M-5.4%	$68.18M-0.3%	$72.75M+21.0%	$69.79M+25.1%
Increase in Acquired Card Receivables	——	——	——	——	$192.02M—
Payment To Acquire Corporate And Customer Fund Short Term Investments	$1.87B-36.8%	$2.32B-20.1%	$2.58B-11.6%	$2.85B+6.2%	$2.95B+23.5%
Payment for (Proceeds from) Other Investing Activity	$2.32M+11.2%	$2.95M+810%	$1.96M+228%	$2.46M+392%	$2.08M—
Payments to Acquire Intangible Assets	——	——	——	$2.87M—	$2.15M—
Payment for Acquisition, Loan, Held-for-Investment	$981.54M+36.8%	$928.54M+47.3%	$858.92M+68.9%	$798.93M+122%	$717.6M+220%
Payments to Develop Software	$56.31M+112%	$45.99M+101%	$40.02M+87.8%	$33.77M+69.5%	$26.54M+26.5%
Proceeds from maturities and sales of corporate and customer fund short-term investments	$1.73B-27.2%	$1.89B-18.9%	$1.98B-14.7%	$2.21B-11.9%	$2.38B-9.9%
Increase (Decrease) in Deposits	——	——	$197.24M—	$344.46M—	$162.51M—
Prepaid card deposits	——	——	——	——	——
Payments for notes	——	——	——	$92.96M—	$69.72M—
Payments Of Credit Issuance Costs	——	——	——	$1.72M—	$1.29M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	$1.4B—	$1.05B—
Other, net	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	$539.4M—	$626.81M—
Accrued payables for capital expenditures	——	——	——	$5.23M+478%	$4.15M+474%
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Issuance and exercise of warrants	——	——	——	$13.13M+50.0%	$12.03M+83.3%
Payable on excise tax	——	——	——	$2.65M—	$1.99M—
Payable on purchases of acquired card receivables	——	——	——	$9.21M-91.3%	$33.26M-57.9%
Payable on repurchase of common stock	——	——	——	$5M—	$3.75M—
Proceeds From Long Term Lines Of Credit	——	——	$150M—	$0—	——
Principal payments from commercial mortgage loans held-for-investment	$990.26M+41.7%	$933.63M+55.3%	$860M+81.9%	$787.51M+141%	$698.61M+256%
Free cash flow	$382.91M+11.4%	$378.79M+21.4%	$353.3M+12.8%	$346.31M+24.7%	$343.7M+23.3%
Free cash flow	$382.91M+11.4%	$378.79M+21.4%	$353.3M+12.8%	$346.31M+24.7%	$343.7M+23.3%

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Questions, answered.

Where does BILL Holdings's cash flow data come from?: Every line is extracted from BILL Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.