Bill Com Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.75 | 0.60 | 0.73 | 0.83 | 0.75 | 0.97 | 0.81 | 0.95 | 1.04 | 1.00 | 1.21 | 4.26 | |
| 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.35 | 0.20 | 0.20 | 1.00 | |
| 0.61 | 0.62 | 0.53 | 0.54 | 0.51 | 0.63 | 0.61 | 0.58 | 0.58 | 0.63 | 0.53 | 0.53 | 2.30 | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.11 | 0.21 | -0.19 | 0.01 | -0.06 | -0.12 | 0.21 | 0.04 | 0.11 | -0.05 | -0.03 | 0.53 | 0.57 | |
| 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.15 | 0.14 | 0.01 | 0.25 | 0.43 | 0.85 | |
| 2.83 | -0.47 | -5.56 | -0.40 | -1.30 | 0.09 | -6.30 | -0.42 | -1.07 | 1.35 | -2.94 | 2.45 | -0.29 | |
| -0.11 | -1.89 | -0.02 | -0.02 | -1.86 | -1.91 | 3.91 | -0.29 | -0.82 | -1.31 | -0.56 | -2.88 | -5.61 | |
| – | – | – | – | 0.00 | 8.24 | 0.00 | 0.00 | 1.47 | -0.33 | 0.00 | 0.00 | 1.17 | |
| -1.05 | 1.80 | -7.21 | -0.19 | -0.98 | 5.15 | -1.03 | 3.29 | 0.01 | -1.12 | -1.07 | 0.39 | -1.83 | |
| 2.28 | 0.54 | -12.17 | 0.51 | -1.46 | 5.99 | -5.07 | 3.68 | -0.10 | 0.09 | -1.13 | 0.64 | -0.54 | |
| 0.45 | 0.70 | 0.56 | 0.68 | 0.76 | 0.69 | 0.91 | 0.66 | 0.81 | 1.03 | 1.26 | 1.64 | 4.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.