marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Bill.com Holdings Cash Flow 2011-2024 | BILL
Annual Cash Flow Bill.com Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
188 M | -18.1 M | 4.62 M | -4.43 M | -3.95 M | -8.36 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
48.5 M | 45.6 M | 4.87 M | 1.14 M | 3.15 M | 2.31 M | - | - | - | - | - | - | - |
Accounts Payables |
8.52 M | 9.95 M | 11.9 M | 3.48 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.2 M | 24 M | 18.2 M | 4.25 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bill.com Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 53.7 M | - | - | 18.2 M | 73.4 M | - | - | -21.1 M | -34.1 M | - | - | -2.36 M | -11.6 M | -2.36 M | - | -2.38 M | -4.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.3 M | 12.8 M | 12.1 M | 12 M | 12 M | 24.1 M | 12 M | 11.9 M | 9.69 M | 21.6 M | 1.5 M | 1 M | 924 K | 1.92 M | 924 K | 1.12 M | 985 K | 1.1 M | 800 K | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.82 M | 6.49 M | 9.14 M | 14.3 M | 11.5 M | 9.95 M | 9.43 M | 11.8 M | 13.1 M | 11.9 M | 11.9 M | 5.08 M | 6.57 M | 3.48 M | 3.48 M | 6.02 M | 5.06 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.9 M | 24.1 M | 34.1 M | 31.3 M | 29.1 M | 24 M | 26.9 M | 24.4 M | 19.8 M | 18.2 M | 18.2 M | 7.04 M | 5.04 M | 4.25 M | 4.25 M | 4.79 M | 4.4 M | 4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency