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Stock-based compensation
$229,778K
(-5.26%↓ Y/Y)
Other accruals and
current liabilities
$61,190K
(102.47%↑ Y/Y)
Amortization of intangible
assets
$60,659K
(-2.04%↓ Y/Y)
Provision for expected
credit losses on...
$54,588K
(-24.96%↓ Y/Y)
Amortization of capitalized
internal-use software costs...
$33,896K
(133.64%↑ Y/Y)
Depreciation of property and
equipment
$21,997K
(69.08%↑ Y/Y)
Provision for expected
credit losses on loans...
$16,468K
Non-cash operating lease
expense
$8,265K
(1.24%↑ Y/Y)
Amortization of debt discount
and issuance costs
$6,434K
(35.77%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,135K
(-111.62%↓ Y/Y)
Accounts receivable
-$1,418K
(-131.81%↓ Y/Y)
Other assets
-$1,167K
(86.14%↑ Y/Y)
Other
-$124K
(68.61%↑ Y/Y)
Net cash provided by
operating activities
$415,832K
(18.59%↑ Y/Y)
Canceled cashflow
$83,287K
Net increase
(decrease) in cash, cash...
$214,349K
(7.45%↑ Y/Y)
Canceled cashflow
$201,483K
Accretion of discount on
loans held for...
$28,238K
(33.10%↑ Y/Y)
Accretion of discount on
investments in marketable...
$23,893K
(-35.42%↓ Y/Y)
Net income (loss)
-$11,241K
(-147.23%↓ Y/Y)
Operating lease
liabilities
-$9,950K
(-5.72%↓ Y/Y)
Accounts payable
-$5,871K
(-171.48%↓ Y/Y)
Deferred revenue
-$3,010K
(-294.70%↓ Y/Y)
Other long-term
liabilities
-$1,084K
(-2456.52%↓ Y/Y)
Customer fund deposits
liability and other
$285,549K
(-10.40%↓ Y/Y)
Proceeds from line of
credit borrowings
$150,000K
Prepaid card deposits
$27,125K
(-4.88%↓ Y/Y)
Proceeds from issuance of
common stock under the...
$11,921K
(3.19%↑ Y/Y)
Proceeds from exercise of
stock options
$2,945K
(-20.43%↓ Y/Y)
Proceeds from maturities
and sales of...
$1,790,861K
(-19.13%↓ Y/Y)
Principal repayments of
loans held for...
$1,051,637K
(33.54%↑ Y/Y)
Net cash provided by
(used in) financing...
-$172,835K
(-125.93%↓ Y/Y)
Net cash used in
investing activities
-$28,598K
(96.50%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$50K
(82.76%↑ Y/Y)
Canceled cashflow
$477,540K
Canceled cashflow
$2,842,498K
Repurchase of common stock
$560,485K
(30.34%↑ Y/Y)
Purchases of corporate and
customer fund short-term...
$1,617,044K
(-43.22%↓ Y/Y)
Tax withholdings
related to net share...
$55,616K
(609.39%↑ Y/Y)
Payments for repurchase
and settlement of...
$33,463K
(-93.80%↓ Y/Y)
Cash paid for line of
credit issuance costs
$811K
(-52.88%↓ Y/Y)
Purchases of loans held for
investment
$1,041,055K
(30.31%↑ Y/Y)
Acquired card
receivables, net
$150,032K
(15.91%↑ Y/Y)
Capitalization of internal-use
software costs
$57,822K
(71.24%↑ Y/Y)
Purchases of property and
equipment
$3,334K
(-23.09%↓ Y/Y)
Other
$1,809K
(-26.46%↓ Y/Y)
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Cash Flow
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)
source: myfinsight.com