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BILL Holdings BILL Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.
The source filing: BILL Holdings’s 10-Q, filed February 6, 2026.
- Filed
- Feb 5, 2026, 7:00 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-005879
| Line item | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Proceeds from line of credit borrowings | 150,000 | — |
| Proceeds from exercise of stock options | 834 | 2,252 |
| Tax withholdings related to net share settlements of equity awards | (29,477) | (4,714) |
| Proceeds from issuance of common stock under the employee stock purchase plan | 4,648 | 5,302 |
| Other | (1,128) | — |
| Net cash provided by (used in) financing activities | (111,916) | 432,478 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 73 | (772) |
| Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 118,182 | 469,308 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's stock issuance proceeds?
- BILL Holdings (BILL) reported stock issuance proceeds of $4.65M in Q4 2025.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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