BILL Holdings, Inc. (BILL) Net Cash Provided by (Used in) Operating Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
BILL Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2023.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $53.7 M, a 196% increase year-over-year.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $188 M.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$18.1 M, a 491% decline from 2021.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $4.62 M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $53.7 M +$35.5 M +196% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 $18.2 M +$39.3 M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 -$21.1 M -$18.8 M -797% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$2.36 M +$24 K +1.01% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2019 -$2.38 M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.