BILL Stock Cash Flow Statements

Bill.com Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bill.com Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

cash flows from operating activities:
net income	-7,072,000	-11,589,000	33,548,000	8,912,000	7,595,000	31,809,000	-40,421,000	-27,861,000	-15,871,000	-31,138,000	-95,076,000	-81,640,000	-84,942,000	-86,720,000	-79,014,000	-75,685,000	-41,862,000	-26,728,000	-17,179,000	-12,951,000	-9,498,000	-8,319,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	59,761,000	62,230,000	65,884,000	54,657,000	58,339,000	59,389,000	65,500,000	65,147,000	57,850,000	63,792,000	119,305,000	72,620,000	56,776,000	52,810,000	49,684,000	37,887,000	37,027,000	10,680,000	10,689,000	9,894,000	7,628,000	5,085,000
amortization of intangible assets	15,165,000	15,165,000	14,657,000	16,938,000	19,293,000	20,220,000	20,222,000	20,221,000	20,221,000	20,221,000	19,994,000	19,769,000	19,768,000	19,769,000	19,768,000	16,672,000
depreciation of property and equipment	3,160,000	3,171,000	3,510,000	3,169,000	3,671,000	3,209,000	3,240,000	3,718,000	3,351,000	2,826,000	2,535,000	2,546,000
amortization of capitalized internal-use software costs paid in cash	3,561,000	3,114,000
amortization of debt discount and issuance costs																		11,819,000
accretion of discount on investments in marketable debt securities	-7,590,000	-7,738,000	-9,431,000	-12,241,000
accretion of discount on loans held for investment	-5,976,000	-5,279,000	-5,329,000	-4,631,000	-3,678,000
gain on debt extinguishment	0	0			-10,939,000
benefit from expected credit losses on acquired card receivables and other financial assets	15,785,000	14,945,000	21,358,000	20,661,000
non-cash operating lease expense	1,990,000	2,067,000	2,062,000	2,045,000	2,052,000	2,038,000	2,164,000	2,388,000	2,379,000	2,396,000	2,376,000	2,342,000	2,294,000	2,224,000	2,123,000	1,960,000	1,178,000	958,000	912,000	765,000
other	-514,000	319,000	418,000	172,000	-31,000	4,402,000	-2,053,000	-562,000	-221,000	832,000	-414,000	930,000	-375,000	0	-69,000	-282,000
changes in assets and liabilities:
accounts receivable	-5,740,000	2,442,000	2,868,000	-4,028,000	3,864,000	-4,185,000	-3,317,000	3,707,000	5,487,000	-2,917,000	-2,278,000	-4,774,000	2,814,000	-2,426,000	-4,618,000	1,198,000	-1,203,000	-2,547,000	-1,995,000	-790,000	-2,012,000	1,351,000
prepaid expenses and other current assets	-8,780,000	9,101,000	-26,164,000	-1,143,000	-12,238,000	5,564,000	4,553,000	-4,704,000	-9,367,000	-2,854,000	-3,284,000	-1,339,000	-10,004,000	5,581,000	-14,868,000	6,321,000	7,108,000	-886,000	-6,261,000	2,314,000	409,000	-9,235,000
other assets	19,000	-516,000	2,004,000	6,910,000	9,596,000	-828,000	-166,000	-1,074,000	2,360,000	-160,000	-742,000	-1,138,000	6,073,000	131,000	286,000	-1,385,000	-726,000	-532,000	-4,483,000	-6,784,000	-3,881,000	-466,000
accounts payable	6,453,000	3,834,000	-5,878,000	3,804,000	773,000	-2,131,000	2,741,000	-2,508,000	-421,000	-4,776,000	2,000,000	1,511,000	664,000	-2,412,000	-1,291,000	-732,000	6,490,000	-439,000	-200,000	1,566,000	-121,000	-2,621,000
other accruals and current liabilities	15,841,000	7,246,000	16,926,000	-9,791,000	14,180,000	-14,132,000	23,230,000	-2,286,000	24,826,000	-5,769,000	11,161,000	4,247,000	-5,205,000	24,095,000	6,500,000	-17,930,000
operating lease liabilities	-2,225,000	-2,759,000	-2,080,000	-2,348,000	-2,280,000	-2,642,000	-2,494,000	-2,423,000	-2,592,000	-2,917,000	-2,408,000	-2,386,000	-2,286,000	-2,639,000	-2,160,000	-792,000	613,000	852,000	1,166,000	5,764,000
other long-term liabilities	-2,215,000	2,385,000			-11,963,000	-2,570,000	-15,000	-32,000	-2,825,000	-307,000	1,000	34,000	-7,051,000	2,000,000	-1,577,000	-121,000	16,000	3,000	-765,000	1,338,000	2,302,000	10,502,000
deferred revenue	734,000	8,000	147,000	657,000	-529,000	202,000	-2,788,000	-2,449,000	-2,603,000	-3,031,000	-406,000	-1,303,000	408,000	810,000	-1,185,000	5,566,000	3,930,000	2,892,000	-406,000	438,000	314,000	1,834,000
net cash from operating activities	83,816,000	99,530,000	78,716,000	88,582,000	78,620,000	66,809,000	79,681,000	53,661,000	80,355,000	34,031,000	55,230,000	18,152,000	-10,474,000	26,445,000	-12,930,000	-21,134,000	17,786,000	-1,580,000	-9,227,000	-2,356,000	-1,103,000	822,000
capex	-15,337,000	-7,460,000	-6,720,000	-7,039,000	-5,527,000	-3,849,000	-5,469,000	-6,048,000	-7,473,000	-10,059,000	-7,531,000	-6,140,000	-4,469,000	-3,677,000	-3,144,000	-4,346,000	-3,106,000	-3,804,000	-8,088,000	-6,208,000	-5,851,000	-2,913,000
free cash flows	68,479,000	92,070,000	71,996,000	81,543,000	73,093,000	62,960,000	74,212,000	47,613,000	72,882,000	23,972,000	47,699,000	12,012,000	-14,943,000	22,768,000	-16,074,000	-25,480,000	14,680,000	-5,384,000	-17,315,000	-8,564,000	-6,954,000	-2,091,000
cash flows from investing activities:
cash paid for acquisition, net of acquired cash and cash equivalents									0	0			192,000	0	-89,000	-144,452,000
purchases of corporate and customer fund short-term investments	-532,761,000	-1,104,408,000	-572,575,000	-637,992,000	-639,810,000	-1,052,609,000	-590,652,000	-399,588,000	-349,245,000	-753,325,000	-781,282,000	-859,911,000	-625,570,000	-723,708,000	-843,867,000	-608,552,000	-584,271,000	-784,583,000	-358,097,000	-343,345,000	-257,917,000	-416,046,000
proceeds from maturities and sales of corporate and customer fund short-term investments	487,261,000	624,617,000	539,073,000	563,677,000
purchase of intangible assets	0	0
purchases of loans held for investment	-222,041,000	-196,212,000	-198,987,000	-181,686,000	-140,711,000	-108,830,000	-77,357,000	-32,756,000
principal repayments of loans held for investment	223,218,000	194,846,000	197,462,000	171,987,000	134,311,000	97,561,000	68,970,000	25,330,000
acquired card receivables	16,949,000	-153,338,000	54,918,000	-47,968,000	-45,636,000	-127,508,000	29,991,000	-42,333,000
purchases of property and equipment	-2,789,000				-205,000	-16,000	-352,000	-403,000	-1,090,000	-3,338,000	-1,785,000	-1,376,000	-1,619,000	-1,291,000	-1,063,000	-1,404,000	-1,840,000	-3,426,000	-7,742,000	-5,894,000	-5,701,000	-2,764,000
capitalization of internal-use software costs	-12,548,000	-7,460,000	-6,720,000	-7,039,000	-5,322,000	-3,833,000	-5,117,000	-5,645,000	-6,383,000	-6,721,000	-5,746,000	-4,764,000	-2,850,000	-2,386,000	-2,081,000	-2,942,000	-1,266,000	-378,000	-346,000	-314,000	-150,000	-149,000
proceeds from beneficial interest									0	0	0	2,080,000
net cash from investing activities	-43,589,000	-644,105,000	9,842,000	-139,538,000	-42,986,000	-617,981,000	-50,181,000	301,774,000	379,208,000	-25,385,000	38,777,000	-133,315,000	-51,405,000	-106,586,000	-515,439,000	-453,872,000	-863,698,000	-383,918,000	-105,817,000	-73,457,000	-137,264,000	48,956,000
cash flows from financing activities:
proceeds from issuance of convertible senior notes
cash paid for convertible senior notes issuance costs
payments for repurchase of convertible senior notes					-222,256,000
proceeds from unwind of capped calls					1,190,000
purchase of capped calls																	0	0
customer fund deposits liability and other					198,588,000	-144,394,000	390,960,000	-91,190,000
prepaid card deposits					2,875,000	-4,292,000	-2,505,000	-13,979,000
repurchase of common stock					0	0	-199,841,000	-12,061,000	-63,614,000
proceeds from line of credit borrowings					0				0	22,500,000
cash paid for line of credit issuance costs
proceeds from exercise of stock options					1,589,000	1,473,000	2,106,000	2,946,000	3,012,000	2,643,000	4,316,000	3,901,000	4,908,000	6,332,000	14,448,000	8,336,000	5,175,000	5,592,000	8,480,000	8,962,000	10,486,000	845,000
tax withholdings related to net share settlements of equity awards					-2,181,000
proceeds from issuance of common stock under the employee stock purchase plan					0	8,649,000	0	7,846,000	0	9,385,000	0	8,494,000	0	7,123,000	0	5,726,000	0	4,537,000	0	4,327,000
contingent consideration payout					0	-5,291,000	0	-5,471,000
net cash from financing activities					-20,195,000	-801,215,000	190,720,000	-111,909,000	195,400,000	-347,162,000	389,026,000	-2,154,000	138,706,000	-323,430,000	959,179,000	2,104,111,000	283,540,000	-280,235,000	1,599,000,000	37,278,000	609,297,000	-136,087,000
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents					157,000	-390,000	173,000	-180,000		-170,000	459,000	-277,000			97,000	-172,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents					15,596,000	-1,352,777,000	220,393,000	243,346,000	654,913,000	-338,686,000	483,492,000	-117,594,000	76,678,000	-403,496,000	430,907,000	1,628,933,000	-562,372,000	-665,733,000	1,483,956,000	-38,535,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
cash and cash equivalents					33,467,000	-627,159,000	52,451,000	1,527,182,000	26,591,000	-26,198,000	7,792,000	1,608,966,000	-42,829,000	-32,795,000	-341,267,000	2,013,433,000	-714,109,000	-344,960,000	1,004,531,000	564,153,000
restricted cash included in other current assets					21,070,000	49,569,000	5,149,000	98,313,000	-9,501,000	-6,986,000	32,180,000	71,629,000	56,909,000	11,979,000	-255,000	16,619,000	10,942,000	-84,000	0	119,000
restricted cash included in other assets					0	-1,819,000	28,000	7,088,000	7,086,000	0	0	6,724,000	0	0	0	6,724,000
restricted cash and restricted cash equivalents included in funds held for customers					-38,942,000	-773,368,000	162,766,000	2,835,603,000	630,737,000	-305,502,000	443,520,000	1,737,802,000	62,599,000	-382,680,000	772,429,000	1,401,849,000	133,920,000	-320,689,000	479,425,000	989,570,000
total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
supplemental disclosure of cash flow information:
cash paid for interest during the period
cash paid for income taxes during the period
noncash investing and financing activities:
payable on purchases of property and equipment and internal-use software costs
payable on purchases of acquired card receivables
payable on repurchase of common stock
payable on excise tax
issuance and exercise of warrants
amortization of debt issuance costs		1,384,000	1,001,000	895,000	1,064,000
amortization of capitalized internal-use software costs				3,944,000	3,037,000	2,593,000	2,387,000	1,352,000	1,206,000	1,108,000	977,000	924,000
amortization of premium (accretion of discount) on investments in marketable debt securities							-11,078,000	-13,093,000	-13,484,000	-13,309,000	-8,186,000	-2,215,000	1,347,000	3,401,000	3,781,000	2,857,000	2,722,000	1,247,000	677,000	46,000
deferred income taxes					-235,000	-10,000	-74,000	-42,000	-192,000	-343,000	-527,000	-299,000	616,000	-869,000	121,000	-3,943,000
proceeds from maturities of corporate and customer fund short-term investments					654,887,000	575,715,000	524,336,000	757,169,000	773,132,000	827,416,000	845,314,000	838,099,000	593,824,000	640,796,000	348,947,000	318,907,000	273,599,000	329,774,000	256,827,000	244,332,000	209,689,000	189,075,000
proceeds from sale of corporate and customer fund short-term investments					0				0	6,519,000			5,000,000	6,000,000	27,510,000	17,234,000	23,593,000	83,786,000	2,000,000	33,286,000	20,822,000	2,612,000
proceeds from issuance of common stock upon public offering, net of underwriting discounts and other offering costs													0	-30,000	-445,000	1,341,597,000
proceeds from issuance of convertible senior notes, net of discounts and issuance costs													0	0	-2,629,000	562,704,000
payments on line of credit and bank borrowings
fair value of shares issued as consideration for acquisition
fair value of stock-based awards assumed in acquisition
fair value of earn-out consideration for acquisition
benefit from credit losses on acquired card receivables and other financial assets
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period						0	1,000	4,224,840,000		0	0	3,542,715,000		0	0	1,809,692,000		0	0	1,592,377,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period						-1,352,777,000	220,394,000	4,468,186,000		-338,686,000	483,492,000	3,425,121,000		-403,496,000	430,907,000	3,438,625,000		-665,733,000	1,483,956,000	1,553,842,000
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period						-1,352,777,000	220,394,000	4,468,186,000		-338,686,000	483,492,000	3,425,121,000		-403,496,000	430,907,000	3,438,625,000	-562,372,000	-665,733,000	1,483,956,000	1,553,842,000
amortization of debt issuance costs, net of accretion of debt premium							1,762,000	1,761,000
benefit from losses on acquired card receivables and other financial assets							16,288,000	12,401,000
amortization of debt discount and issuance costs, net of accretion of debt premium
increase in acquired card receivables														-20,685,000	-37,507,000	-31,717,000
increase in customer fund deposits liability and other									229,418,000	-357,689,000	347,210,000	-14,549,000
increase in prepaid card deposits
effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
recognition of beneficial interest
amortization of debt premium and issuance costs										1,734,000
benefit from losses on acquired card receivables										8,643,000	8,431,000	6,611,000	4,258,000	6,086,000	5,486,000	4,049,000
increase in acquired card receivables, net and other										-95,936,000
amortization of debt discount (accretion of debt premium) and issuance costs												1,712,000	1,415,000	1,407,000	1,399,000	556,000
increase in acquired card receivables and other												-107,443,000
depreciation and amortization													941,000	3,197,000	2,635,000	2,388,000	1,901,000	1,525,000	1,000,000	924,000	1,052,000	1,100,000
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs																					-63,000	-1,021,000
proceeds from issuance of common stock upon follow-on public offering, net of underwriting discounts and commissions and other offering costs
cash paid for interest
payable on purchases of property and equipment
conversion of redeemable convertible preferred stock into common stock upon initial public offering
reclassification of redeemable convertible preferred stock warrant liabilities into additional paid-in capital upon initial public offering
receivable from broker-assisted exercises of stock options
accrued stock and debt issuance costs
increase in other receivables included in funds held for customers														-5,312,000	-7,289,000	-946,000	-1,720,000			-1,522,000
purchase of capped call														0	0	-37,893,000
increase in customer fund deposits liability														-336,855,000	947,874,000	223,923,000	278,758,000	-287,840,000	548,777,000	24,653,000	290,698,000	-138,211,000
payments of line of credit borrowings
unbilled revenue																	-253,000	-495,000	-445,000	-376,000	802,000	-242,000
cash paid for acquisition, net of acquired cash
proceeds from issuance of convertible senior notes, net of discount and issuance costs																	0	-224,000
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
restricted cash included in other long-term assets
revaluation of warrant liabilities
deferred income tax																		0
accrued and other current liabilities																		71,000	4,491,000	-4,504,000	2,862,000	2,342,000
payments on line of credit borrowings
payments of offering costs related to the follow-on public offering																		0	0	-664,000
proceeds from exercise of stock warrants																					0	0
payments of deferred debt issuance costs																					0	0
decrease (increase) in other receivables included in funds held for customers
payments of deferred offering costs
revaluation of warrant liabilities and forfeiture of warrants																					0	0
issuance of warrants
proceeds from line of credit and bank borrowings
payments on bank borrowings
accrued offering and debt issuance costs
accretion of discount on investment in marketable debt securities																						-509,000
decrease (increase) in restricted cash and cash equivalents and other receivables included in funds held for customers
decrease (increase) in restricted cash
net increase in cash and cash equivalents																						-86,309,000
cash and cash equivalents, beginning of period																						0
cash and cash equivalents, end of period																						-86,309,000
increase in restricted cash and cash equivalents and other receivables included in funds held for customers
decrease in restricted cash
noncash financing activities:
accrued offering costs
accrued preferred stock issuance costs

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