BILL Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2018 to 2023

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 2018 to 2023.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $53.7M, a 196% increase year-over-year.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $188M.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$18.1M, a 491% decline from 2021.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $4.62M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $188M +$206M Jul 1, 2022 Jun 30, 2023 10-K 2023-08-29
2022 -$18.1M -$22.7M -491% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-29
2021 $4.62M +$9.05M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 -$4.43M -$481K -12.2% Jul 1, 2019 Jun 30, 2020 10-K/A 2023-05-26
2019 -$3.95M +$4.41M +52.7% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-30
2018 -$8.36M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.