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Proceeds from maturities
and sales of...
$453,200K
(-15.93%↓ Y/Y)
Stock-based compensation
$64,256K
(-2.47%↓ Y/Y)
Provision for expected
credit losses on...
$22,624K
(5.93%↑ Y/Y)
Amortization of intangible
assets
$15,165K
(3.47%↑ Y/Y)
Amortization of capitalized
internal-use software costs...
$12,610K
Principal repayments of
loans held for...
$271,096K
(37.29%↑ Y/Y)
Acquired card
receivables, net
-$6,918K
(87.40%↑ Y/Y)
Depreciation of property and
equipment
$7,615K
(116.95%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,510K
(-128.70%↓ Y/Y)
Non-cash operating lease
expense
$2,050K
(-0.58%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,625K
(62.34%↑ Y/Y)
Other assets
-$1,168K
(41.72%↑ Y/Y)
Other
-$468K
(-11.96%↓ Y/Y)
Deferred revenue
$183K
(24.49%↑ Y/Y)
Net cash provided by
(used in) investing...
$136,574K
(1287.67%↑ Y/Y)
Net cash provided by
operating activities
$105,317K
(33.79%↑ Y/Y)
Canceled cashflow
$594,640K
Canceled cashflow
$29,957K
Net increase in
cash, cash...
$128,873K
(-79.40%↓ Y/Y)
Canceled cashflow
$113,018K
Purchases of corporate and
customer fund short-term...
$310,786K
(-45.72%↓ Y/Y)
Purchases of loans held for
investment
$268,604K
(34.99%↑ Y/Y)
Capitalization of internal-use
software costs
$12,692K
(88.87%↑ Y/Y)
Purchases of property and
equipment
$1,492K
Other
$1,066K
(131.24%↑ Y/Y)
Customer fund deposits
liability
$52,087K
(302.04%↑ Y/Y)
Prepaid card deposits
$12,330K
(-41.42%↓ Y/Y)
Proceeds from issuance of
common stock under the...
$4,648K
Proceeds from exercise of
stock options
$558K
(-54.82%↓ Y/Y)
Accounts receivable
$9,075K
(416.42%↑ Y/Y)
Accretion of discount on
loans held for...
$7,144K
(34.06%↑ Y/Y)
Accretion of discount on
investments in marketable...
$6,422K
(-31.91%↓ Y/Y)
Net income (loss)
-$2,588K
(-107.71%↓ Y/Y)
Operating lease
liabilities
-$2,360K
(-13.46%↓ Y/Y)
Other accruals and
current liabilities
-$1,644K
(-109.71%↓ Y/Y)
Accounts payable
-$724K
(87.68%↑ Y/Y)
Net cash provided by
(used in) financing...
-$113,016K
(-121.02%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2K
(99.69%↑ Y/Y)
Canceled cashflow
$69,623K
Repurchase of common stock
$132,651K
(-33.67%↓ Y/Y)
Payments for repurchase
and settlement of...
$33,463K
(-93.80%↓ Y/Y)
Tax withholdings
related to net share...
$15,397K
(351.52%↑ Y/Y)
Other
-$1,128K
(-344.69%↓ Y/Y)
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Cash Flow
source: myfinsight.com
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)