Cash Flow from Operating Activities: A company's cash flows from operations.
BILL Holdings, Inc. (BILL) had Cash Flow from Operating Activities of $96.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$395.74M |
|
$-2.96M |
|
$77.00M |
|
$318.74M |
|
$416.46M |
|
$-20.72M |
|
$17.91M |
|
$-2.81M |
|
$-2.81M |
|
$-2.96M |
|
$-2.96M |
|
$-2.96M |
|
$-2.96M |
|
$-20.72M |
|
$4.40M |
|
101.92M |
|
101.92M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$7.33B |
|
$128.96M |
|
$2.82B |
|
$10.15B |
|
$4.38B |
|
$1.83B |
|
$1.89B |
|
$6.27B |
|
$3.88B |
|
$1.28B |
|
$3.88B |
|
101.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$96.86M |
$-108.72M |
|
$1.10M |
|
$3.55B |
|
$3.54B |
|
$-10.69M |
|
$58.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.32 |
|
0.48 |
|
80.54% |
|
-5.24% |
|
-5.24% |
|
-- |
|
-0.71% |
|
-0.75% |
|
$82.26M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.51 |
|
175.31 |
|
-0.08% |
|
-0.23% |
|
-0.03% |
|
-0.05% |
|
$38.13 |
|
$0.81 |
|
$0.95 |
|