$BILL Cashflow Statement | Understand Stock

$BILL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation
Amortization of intangible assets
Depreciation of property and equipment
Amortization of capitalized internal-use software costs paid in cash
Amortization of debt discount and issuance costs
Accretion of discount on investments in marketable debt securities
Accretion of discount on loans held for investment
Gain on debt extinguishment
Provision for expected credit losses on acquired card receivables and other financial assets
Provision for expected credit losses on loans held for investment
Non-cash operating lease expense
Deferred income taxes
Other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Other accruals and current liabilities
Operating lease liabilities
Other long-term liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisition, net of acquired cash and cash equivalents
Purchases of corporate and customer fund short-term investments
Proceeds from maturities and sales of corporate and customer fund short-term investments
Proceeds from sale of corporate and customer fund short-term investments
Purchase of intangible assets
Purchases of loans held for investment
Principal repayments of loans held for investment
Acquired card receivables, net
Purchases of property and equipment
Capitalization of internal-use software costs
Proceeds from beneficial interest
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Payments for repurchase and settlement of convertible senior notes
Purchase of capped calls
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from issuance of common stock upon follow-on public offering, net of underwriting discounts and commissions and other offering costs
Customer fund deposits liability and other
Prepaid card deposits
Proceeds from line of credit borrowings
Payments on line of credit and bank borrowings
Cash paid for line of credit issuance costs
Proceeds from exercise of stock options
Tax withholdings related to net share settlements of equity awards
Proceeds from issuance of common stock under the employee stock purchase plan
Contingent consideration payout
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
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
Restricted cash included in other current assets
Restricted cash included in other assets
Restricted cash and restricted cash equivalents included in funds held for customers
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
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
Payable on purchases of acquired card receivables
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
Recognition of beneficial interest
Payable on repurchase of common stock
Payable on excise tax
Issuance and exercise of warrants

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