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For the quarter ending 2026-03-31, BILL had -$307,807K decrease in cash & cash equivalents over the period. $102,506K in free cash flow.

Cash Flow Overview

Change in Cash
-$307,807K
Free Cash flow
$102,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and sal...
    • Principal repayments of loans he...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of corporate and custo...
    • Purchases of loans held for inve...
    • Acquired card receivables, net
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
12,785 -2,588 -2,962 -7,072
Stock-based compensation
53,937 64,256 58,805 59,761
Amortization of intangible assets
15,164 15,165 15,165 15,165
Depreciation of property and equipment
5,297 7,615 3,839 3,160
Amortization of capitalized internal-use software costs paid in cash
---3,561
Amortization of capitalized internal-use software costs and other paid in cash
7,921 12,610 4,507 -
Amortization of debt discount and issuance costs
1,591 1,625 1,610 1,459
Accretion of discount on investments in marketable debt securities
5,258 6,422 7,464 7,590
Accretion of discount on loans held for investment
7,083 7,144 6,533 5,976
Gain on debt extinguishment
0 0 -0
Provision for expected credit losses on acquired card receivables and other financial assets
18,834 22,624 16,096 15,785
Non-cash operating lease expense
2,081 2,050 2,019 1,990
Other
-113 -468 -368 514
Accounts receivable
-9,212 9,075 -273 5,740
Prepaid expenses and other current assets
1,514 -7,510 -5,403 8,780
Other assets
-284 -1,168 1,378 -19
Accounts payable
2,046 -724 -9,797 6,453
Other accruals and current liabilities
-11,441 -1,644 20,826 15,841
Operating lease liabilities
-2,820 -2,360 -2,331 -9,412
Other long-term liabilities
1,166 ---2,215
Deferred revenue
359 183 -1,591 734
Net cash provided by operating activities
102,674 105,317 96,855 83,816
Cash paid for acquisition, net of acquired cash and cash equivalents
---0
Purchases of corporate and customer fund short-term investments
650,076 310,786 372,347 532,761
Proceeds from maturities and sales of corporate and customer fund short-term investments
465,876 453,200 328,254 487,261
Purchase of intangible assets
0 0 -0
Purchases of loans held for investment
249,214 268,604 241,680 222,041
Principal repayments of loans held for investment
251,476 271,096 244,471 223,218
Acquired card receivables, net
100,736 -6,918 52,826 -16,949
Purchases of property and equipment
168 1,492 1,299 2,789
Capitalization of internal-use software costs
17,774 12,692 13,294 12,548
Proceeds from beneficial interest
---0
Other
372 1,066 0 878
Net cash used in investing activities
-300,988 136,574 -108,721 -43,589
Proceeds from issuance of convertible senior notes
0 0 -1,400,000
Cash paid for convertible senior notes issuance costs
0 0 -0
Payments for repurchase and settlement of convertible senior notes
0 33,463 -0
Proceeds from unwind of capped calls
---0
Purchase of capped calls
0 0 -0
Customer fund deposits liability
-40,233 52,087 -68,715 380,539
Prepaid card deposits
2,463 12,330 16,764 -14,956
Repurchase of common stock
56,862 132,651 83,145 30,001
Proceeds from line of credit borrowings
0 0 150,000 0
Cash paid for line of credit issuance costs
---1,721
Proceeds from exercise of stock options
683 558 276 929
Tax withholdings related to net share settlements of equity awards
14,487 15,397 14,080 1,424
Proceeds from issuance of common stock under the employee stock purchase plan
0 4,648 0 6,251
Contingent consideration payout
---0
Other
-1,126 -1,128 --
Net cash provided by (used in) financing activities
-109,562 -113,016 1,100 339,617
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
69 -2 75 -109
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
-307,807 128,873 -10,691 379,735
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
3,669,067 3,540,194 3,550,885 3,171,150
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
3,361,260 3,669,067 3,540,194 3,550,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock-based compensation$53,937K (-13.33%↓ Y/Y)Provision for expectedcredit losses on...$18,834K (26.02%↑ Y/Y)Amortization of intangibleassets$15,164K (-0.01%↓ Y/Y)Net income$12,785K (210.32%↑ Y/Y)Accounts receivable-$9,212K (-277.23%↓ Y/Y)Amortization of capitalizedinternal-use software costs...$7,921K Depreciation of property andequipment$5,297K (67.05%↑ Y/Y)Non-cash operating leaseexpense$2,081K (0.68%↑ Y/Y)Accounts payable$2,046K (-46.64%↓ Y/Y)Amortization of debt discountand issuance costs$1,591K (14.96%↑ Y/Y)Other long-termliabilities$1,166K (-51.11%↓ Y/Y)Deferred revenue$359K (4387.50%↑ Y/Y)Other assets-$284K (-155.04%↓ Y/Y)Other-$113K (64.58%↑ Y/Y)Net cash provided byoperating activities$102,674K (3.16%↑ Y/Y)Effect of exchange ratechanges on cash, cash...$69K (-88.32%↓ Y/Y)Canceled cashflow$28,116K Net decrease incash, cash...-$307,807K (52.61%↑ Y/Y)Canceled cashflow$102,743K Proceeds from maturitiesand sales of...$465,876K (-25.41%↓ Y/Y)Principal repayments ofloans held for...$251,476K (29.06%↑ Y/Y)Prepaid card deposits$2,463K (-77.81%↓ Y/Y)Proceeds from exercise ofstock options$683K (31.35%↑ Y/Y)Other accruals andcurrent liabilities-$11,441K (-257.89%↓ Y/Y)Accretion of discount onloans held for...$7,083K (34.17%↑ Y/Y)Accretion of discount oninvestments in marketable...$5,258K (-32.05%↓ Y/Y)Operating leaseliabilities-$2,820K (-2.21%↓ Y/Y)Prepaid expenses andother current assets$1,514K (116.64%↑ Y/Y)Net cash used ininvesting activities-$300,988K (53.27%↑ Y/Y)Net cash provided by(used in) financing...-$109,562K (-3.78%↓ Y/Y)Canceled cashflow$717,352K Canceled cashflow$3,146K Purchases of corporate andcustomer fund short-term...$650,076K (-41.14%↓ Y/Y)Repurchase of common stock$56,862K Customer fund depositsliability-$40,233K (64.89%↑ Y/Y)Tax withholdingsrelated to net share...$14,487K (751.18%↑ Y/Y)Purchases of loans held forinvestment$249,214K (27.01%↑ Y/Y)Acquired cardreceivables, net$100,736K (-34.30%↓ Y/Y)Capitalization of internal-usesoftware costs$17,774K (138.26%↑ Y/Y)Other$372K (-38.41%↓ Y/Y)Purchases of property andequipment$168K (-89.13%↓ Y/Y)Other-$1,126K (-286.42%↓ Y/Y)

BILL Holdings, Inc. (BILL)

BILL Holdings, Inc. (BILL)