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Stock-based compensation
$53,937K
(-13.33%↓ Y/Y)
Provision for expected
credit losses on...
$18,834K
(26.02%↑ Y/Y)
Amortization of intangible
assets
$15,164K
(-0.01%↓ Y/Y)
Net income
$12,785K
(210.32%↑ Y/Y)
Accounts receivable
-$9,212K
(-277.23%↓ Y/Y)
Amortization of capitalized
internal-use software costs...
$7,921K
Depreciation of property and
equipment
$5,297K
(67.05%↑ Y/Y)
Non-cash operating lease
expense
$2,081K
(0.68%↑ Y/Y)
Accounts payable
$2,046K
(-46.64%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,591K
(14.96%↑ Y/Y)
Other long-term
liabilities
$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 by
operating activities
$102,674K
(3.16%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$69K
(-88.32%↓ Y/Y)
Canceled cashflow
$28,116K
Net decrease in
cash, cash...
-$307,807K
(52.61%↑ Y/Y)
Canceled cashflow
$102,743K
Proceeds from maturities
and sales of...
$465,876K
(-25.41%↓ Y/Y)
Principal repayments of
loans held for...
$251,476K
(29.06%↑ Y/Y)
Prepaid card deposits
$2,463K
(-77.81%↓ Y/Y)
Proceeds from exercise of
stock options
$683K
(31.35%↑ Y/Y)
Other accruals and
current liabilities
-$11,441K
(-257.89%↓ Y/Y)
Accretion of discount on
loans held for...
$7,083K
(34.17%↑ Y/Y)
Accretion of discount on
investments in marketable...
$5,258K
(-32.05%↓ Y/Y)
Operating lease
liabilities
-$2,820K
(-2.21%↓ Y/Y)
Prepaid expenses and
other current assets
$1,514K
(116.64%↑ Y/Y)
Net cash used in
investing 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 and
customer fund short-term...
$650,076K
(-41.14%↓ Y/Y)
Repurchase of common stock
$56,862K
Customer fund deposits
liability
-$40,233K
(64.89%↑ Y/Y)
Tax withholdings
related to net share...
$14,487K
(751.18%↑ Y/Y)
Purchases of loans held for
investment
$249,214K
(27.01%↑ Y/Y)
Acquired card
receivables, net
$100,736K
(-34.30%↓ Y/Y)
Capitalization of internal-use
software costs
$17,774K
(138.26%↑ Y/Y)
Other
$372K
(-38.41%↓ Y/Y)
Purchases of property and
equipment
$168K
(-89.13%↓ Y/Y)
Other
-$1,126K
(-286.42%↓ Y/Y)
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Cash Flow
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)
source: myfinsight.com