BILL
Bill Com Holdings Inc
NYSE: BILL · TECHNOLOGY · SOFTWARE - APPLICATION
$39.07
+2.82% today
Updated 2026-05-01
Market cap
$3.69B
P/E ratio
—
P/S ratio
2.38x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$34 – $57
Volume
1.9M
Bill Com Holdings Inc (BILL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.36M | $-3.95M | $-4.43M | $4.62M | $-18.09M | $187.77M | $278.77M | $350.64M |
| Capital expenditures | $2.05M | $4.30M | $12.08M | $21.21M | $15.64M | $31.20M | $20.89M | $40.97M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.54M | $4.08M | $18.06M | $68.29M | $197.16M | $313.57M | $248.38M | $242.53M |
| Free cash flow | $-10.40M | $-8.25M | $-16.51M | $-16.58M | $-33.73M | $156.56M | $257.88M | $309.67M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $37.07M | — | $60.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $217.32M | $1.73B | $682.16M | — | — |