BILL - BILL Holdings, Inc.
43.64
-0.100 -0.229%
Share volume: 1,802,710
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$43.74
-0.10
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-06-2025 | 05-08-2025 | 11-06-2025 | 02-05-2026 | |
| Cash flow financing | 0.000 | -105.573 M | 1.100 M | -113.016 M | |
| Other financing cash flows | 0.000 | -104.667 M | -65.755 M | 49.578 M | |
| Cash flow | 0.000 | -650.148 M | -10.766 M | 128.875 M | |
| Net income | 33.548 M | -11.589 M | -2.962 M | -2.588 M | |
| Depreciation | 0.000 | 3.171 M | 3.839 M | 7.615 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -644.105 M | -108.721 M | 136.574 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -153.942 M | -52.826 M | 5.852 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 9.006 M | 14.593 M | 14.184 M | |
| Cash Change | 0.000 | -649.557 M | -10.691 M | 128.873 M |