Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BILL Holdings, Inc. (BILL) had Cash Flow from Financial Activities of $666.52M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$1.46B |
|
$23.80M |
|
$272.10M |
|
$1.19B |
|
$1.54B |
|
$-80.60M |
|
$111.01M |
|
$30.41M |
|
$30.41M |
|
$23.80M |
|
$23.80M |
|
$23.80M |
|
$23.80M |
|
$-80.60M |
|
$13.58M |
|
103.57M |
|
103.91M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$7.24B |
|
$116.61M |
|
$2.83B |
|
$10.06B |
|
$4.59B |
|
$1.50B |
|
$1.56B |
|
$6.15B |
|
$3.91B |
|
$1.29B |
|
$3.91B |
|
103.01M |
|
| Cash Flow Statement Financials | |
$350.64M |
|
$-817.39M |
|
|
Cash Flow from Financial Activities |
$666.52M |
$3.35B |
|
$3.55B |
|
$199.49M |
|
$242.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.28 |
|
0.44 |
|
81.40% |
|
-5.51% |
|
-5.51% |
|
0.93% |
|
2.08% |
|
1.63% |
|
$312.54M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.04 |
|
179.05 |
|
0.61% |
|
1.84% |
|
0.24% |
|
0.44% |
|
$38.00 |
|
$3.01 |
|
$3.37 |
|