Symbols / BILL Stock $36.66 -8.44% BILL Holdings, Inc.
BILL (Stock) Chart
About
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.63B | Enterprise Value | 3.27B | Income | -24.21M | Sales | 1.55B | Book/sh | 38.08 | Cash/sh | 22.65 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2364 | IPO | — | P/E | — | Forward P/E | 13.53 |
| PEG | 0.55 | P/S | 2.34 | P/B | 0.96 | P/C | — | EV/EBITDA | -1447.16 | EV/Sales | 2.11 |
| Quick Ratio | 0.69 | Current Ratio | 1.65 | Debt/Eq | 49.57 | LT Debt/Eq | — | EPS (ttm) | -0.23 | EPS next Y | 2.71 |
| EPS Growth | — | Revenue Growth | 14.40% | Earnings | 2026-05-07 | ROA | -0.51% | ROE | -0.64% | ROIC | — |
| Gross Margin | 83.56% | Oper. Margin | -4.26% | Profit Margin | -1.56% | Shs Outstand | 98.96M | Shs Float | 88.28M | Short Float | 16.98% |
| Short Ratio | 6.42 | Short Interest | — | 52W High | 57.21 | 52W Low | 34.44 | Beta | 1.32 | Avg Volume | 2.64M |
| Volume | 1.92M | Target Price | $55.77 | Recom | Buy | Prev Close | $40.04 | Price | $36.66 | Change | -8.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Goldman Sachs | Buy → Buy | $44 |
| 2026-02-10 | main | Canaccord Genuity | Buy → Buy | $77 |
| 2026-02-09 | main | Goldman Sachs | Buy → Buy | $52 |
| 2026-02-06 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $49 |
| 2026-02-06 | reit | Needham | Buy → Buy | $75 |
| 2026-02-06 | reit | BTIG | Buy → Buy | $60 |
| 2026-02-02 | reit | BTIG | Buy → Buy | $60 |
| 2026-01-22 | main | Citigroup | Buy → Buy | $62 |
| 2026-01-02 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $60 |
| 2025-12-12 | reit | BTIG | Buy → Buy | $60 |
| 2025-11-24 | reit | Needham | Buy → Buy | $75 |
| 2025-11-19 | main | Truist Securities | Buy → Buy | $60 |
| 2025-11-07 | main | JP Morgan | Overweight → Overweight | $60 |
| 2025-11-07 | main | UBS | Buy → Buy | $60 |
| 2025-11-07 | main | Susquehanna | Positive → Positive | $84 |
| 2025-11-07 | main | BMO Capital | Market Perform → Market Perform | $54 |
| 2025-11-07 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $48 |
| 2025-11-07 | reit | Needham | Buy → Buy | $75 |
| 2025-10-24 | main | Truist Securities | Buy → Buy | $61 |
| 2025-10-24 | main | Oppenheimer | Outperform → Outperform | $60 |
- The numbers are good, but the vibes are bad. ServiceNow’s strong earnings can’t shift anti-SaaS sentiment - Fortune hu, 23 Apr 2026 14
- Bentley Systems, BILL, and Autodesk Stocks Trade Down, What You Need To Know - StockStory hu, 23 Apr 2026 17
- BILL schedules May 7 fiscal Q3 earnings call for 1:30 p.m. PT - Stock Titan Wed, 22 Apr 2026 20
- BILL Holdings Raises Full-Year Guidance After Strong Q2 Earnings Beat - TIKR.com ue, 21 Apr 2026 15
- Universal Music stock rises after Pershing Square's $64 billion takeover proposal - CNBC ue, 07 Apr 2026 07
- Dynatrace, Wix, Procore Technologies, Intuit, and BILL Stocks Trade Down, What You Need To Know - Yahoo Finance hu, 09 Apr 2026 07
- Lawmakers said they wanted to rein in their own stock trading. What happened? - Roll Call ue, 31 Mar 2026 07
- UMG stock price soars after Bill Ackman offers to buy the music giant behind Taylor Swift and Bad Bunny - Fast Company ue, 07 Apr 2026 07
- Bill Ackman says high-quality stocks are 'extremely cheap' — and highlights 2 that could offer 10x returns - Business Insider Mon, 30 Mar 2026 07
- McMorrow Introduces Bill to Ban Stock Buybacks for Corporations Getting State Tax Breaks - Michigan Senate Democrats Wed, 11 Feb 2026 08
- Bill Stock Lost Quarter of Its Value in 2026. Can It Justify Street’s $58 Mean Price Target? - TIKR.com ue, 31 Mar 2026 07
- Bill Ackman Emphasizes Rare Buying Opportunity in Freddie Mac Stock - Yahoo Finance hu, 02 Apr 2026 07
- BILL says suppliers can get paid about a week faster with new tools - Stock Titan Wed, 08 Apr 2026 07
- Bill Ackman told spooked investors to get over the Iran war and buy Fannie and Freddie. Stocks surged 40% the next day - Fortune Mon, 30 Mar 2026 07
- Bill Ackman says it’s one of the best times in a long time to buy quality stocks - CNBC Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,462.57
+13.36%
|
1,290.17
+21.89%
|
1,058.47
+64.88%
|
641.96
|
| Operating Revenue |
|
1,462.57
+13.36%
|
1,290.17
+21.89%
|
1,058.47
+64.88%
|
641.96
|
| Cost Of Revenue |
|
272.10
+15.98%
|
234.62
+20.95%
|
193.98
+33.77%
|
145.00
|
| Reconciled Cost Of Revenue |
|
215.30
+19.26%
|
180.53
+22.98%
|
146.79
+42.34%
|
103.13
|
| Gross Profit |
|
1,190.47
+12.78%
|
1,055.56
+22.10%
|
864.49
+73.96%
|
496.95
|
| Operating Expense |
|
1,271.07
+5.73%
|
1,202.13
+3.61%
|
1,160.26
+42.58%
|
813.77
|
| Research And Development |
|
340.06
+0.98%
|
336.75
+7.03%
|
314.63
+43.13%
|
219.82
|
| Selling General And Administration |
|
825.62
+9.18%
|
756.20
-1.14%
|
764.91
+44.82%
|
528.18
|
| Selling And Marketing Expense |
|
543.71
+13.62%
|
478.54
-7.23%
|
515.86
+67.95%
|
307.15
|
| General And Administrative Expense |
|
281.91
+1.53%
|
277.66
+11.49%
|
249.05
+12.68%
|
221.03
|
| Other Gand A |
|
281.91
+1.53%
|
277.66
+11.49%
|
249.05
+12.68%
|
221.03
|
| Total Expenses |
|
1,543.17
+7.41%
|
1,436.75
+6.09%
|
1,354.24
+41.25%
|
958.78
|
| Operating Income |
|
-80.60
+45.01%
|
-146.58
+50.44%
|
-295.77
+6.64%
|
-316.82
|
| Total Operating Income As Reported |
|
-80.60
+53.72%
|
-174.16
+41.12%
|
-295.77
+6.64%
|
-316.82
|
| EBITDA |
|
133.68
+48.88%
|
89.79
+175.45%
|
-119.00
+49.09%
|
-233.76
|
| Normalized EBITDA |
|
93.13
+29.16%
|
72.10
+160.59%
|
-119.00
+49.09%
|
-233.76
|
| Reconciled Depreciation |
|
89.44
-13.30%
|
103.16
+7.82%
|
95.68
+9.34%
|
87.50
|
| EBIT |
|
44.23
+430.72%
|
-13.38
+93.77%
|
-214.68
+33.18%
|
-321.26
|
| Total Unusual Items |
|
40.55
+129.29%
|
17.68
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
40.55
+129.29%
|
17.68
|
0.00
|
0.00
|
| Special Income Charges |
|
40.55
+129.29%
|
17.68
|
0.00
|
0.00
|
| Other Special Charges |
|
-40.55
+10.43%
|
-45.27
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
27.59
|
0.00
|
0.00
|
| Net Income |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Pretax Income |
|
30.41
+215.54%
|
-26.32
+88.19%
|
-222.92
+32.59%
|
-330.68
|
| Net Non Operating Interest Income Expense |
|
72.34
-29.85%
|
103.12
+35.54%
|
76.08
+2888.71%
|
-2.73
|
| Interest Expense Non Operating |
|
13.82
+6.80%
|
12.94
+57.11%
|
8.24
-12.53%
|
9.42
|
| Net Interest Income |
|
72.34
-29.85%
|
103.12
+35.54%
|
76.08
+2888.71%
|
-2.73
|
| Interest Expense |
|
13.82
+6.80%
|
12.94
+57.11%
|
8.24
-12.53%
|
9.42
|
| Interest Income Non Operating |
|
90.90
-25.67%
|
122.30
+33.98%
|
91.28
+1264.21%
|
6.69
|
| Interest Income |
|
90.90
-25.67%
|
122.30
+33.98%
|
91.28
+1264.21%
|
6.69
|
| Other Income Expense |
|
38.67
+125.60%
|
17.14
+632.36%
|
-3.22
+71.08%
|
-11.13
|
| Other Non Operating Income Expenses |
|
-1.88
-245.86%
|
-0.54
+83.14%
|
-3.22
+71.08%
|
-11.13
|
| Tax Provision |
|
6.61
+158.34%
|
2.56
+216.71%
|
0.81
+118.71%
|
-4.32
|
| Tax Rate For Calcs |
|
0.00
+3.52%
|
0.00
+0.00%
|
0.00
+1508.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.82
+137.37%
|
3.71
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Net Income From Continuing And Discontinued Operation |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Net Income Continuous Operations |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Normalized Income |
|
-7.94
+81.48%
|
-42.85
+80.85%
|
-223.72
+31.45%
|
-326.36
|
| Net Income Common Stockholders |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Diluted EPS |
|
0.23
+185.19%
|
-0.27
+87.20%
|
-2.11
+34.59%
|
-3.23
|
| Basic EPS |
|
0.23
+185.19%
|
-0.27
+87.20%
|
-2.11
+34.59%
|
-3.23
|
| Basic Average Shares |
|
103.57
-2.39%
|
106.10
+0.12%
|
105.98
+4.67%
|
101.25
|
| Diluted Average Shares |
|
103.91
-2.06%
|
106.10
+0.12%
|
105.98
+4.67%
|
101.25
|
| Diluted NI Availto Com Stockholders |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Amortization |
|
—
|
—
|
48.50
+6.28%
|
45.63
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
48.50
+6.28%
|
45.63
|
| Depreciation Amortization Depletion Income Statement |
|
32.64
-33.49%
|
49.07
+1.19%
|
48.50
+6.28%
|
45.63
|
| Depreciation And Amortization In Income Statement |
|
32.64
-33.49%
|
49.07
+1.19%
|
48.50
+6.28%
|
45.63
|
| Provision For Doubtful Accounts |
|
72.75
+21.04%
|
60.10
+86.52%
|
32.22
+59.97%
|
20.14
|
| Total Other Finance Cost |
|
4.74
-24.03%
|
6.24
-10.43%
|
6.96
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
10,063.98
+9.64%
|
9,178.81
-4.74%
|
9,636.02
+4.11%
|
9,256.03
|
| Current Assets |
|
7,238.79
+14.63%
|
6,314.82
-5.37%
|
6,673.16
+6.27%
|
6,279.39
|
| Cash Cash Equivalents And Short Term Investments |
|
2,218.46
+39.75%
|
1,587.48
-40.33%
|
2,660.26
-1.66%
|
2,705.03
|
| Cash And Cash Equivalents |
|
1,038.35
+5.32%
|
985.94
-39.03%
|
1,617.15
+1.29%
|
1,596.54
|
| Other Short Term Investments |
|
1,180.11
+96.18%
|
601.53
-42.33%
|
1,043.11
-5.90%
|
1,108.49
|
| Receivables |
|
717.45
-1.08%
|
725.26
+48.96%
|
486.88
+73.62%
|
280.44
|
| Accounts Receivable |
|
32.34
+15.30%
|
28.05
-0.65%
|
28.23
+17.42%
|
24.05
|
| Other Receivables |
|
685.11
-1.74%
|
697.22
+52.01%
|
458.65
+78.89%
|
256.39
|
| Prepaid Assets |
|
—
|
—
|
170.11
+12.46%
|
151.26
|
| Restricted Cash |
|
4,044.47
+9.17%
|
3,704.91
+10.40%
|
3,355.91
+6.79%
|
3,142.66
|
| Other Current Assets |
|
258.42
-13.04%
|
297.17
+74.69%
|
170.11
+12.46%
|
151.26
|
| Total Non Current Assets |
|
2,825.19
-1.35%
|
2,864.00
-3.34%
|
2,962.85
-0.46%
|
2,976.64
|
| Net PPE |
|
172.70
+17.12%
|
147.45
-2.06%
|
150.55
+12.83%
|
133.43
|
| Gross PPE |
|
262.79
+22.65%
|
214.26
+9.55%
|
195.57
+19.46%
|
163.72
|
| Accumulated Depreciation |
|
-90.09
-34.84%
|
-66.81
-48.40%
|
-45.02
-48.65%
|
-30.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
166.84
+44.15%
|
115.75
+32.25%
|
87.52
+67.77%
|
52.17
|
| Other Properties |
|
56.09
-5.60%
|
59.41
-13.88%
|
68.99
-9.75%
|
76.44
|
| Leases |
|
39.85
+1.92%
|
39.10
+0.09%
|
39.07
+11.29%
|
35.10
|
| Goodwill And Other Intangible Assets |
|
2,619.31
-2.19%
|
2,677.98
-2.90%
|
2,757.94
-1.34%
|
2,795.48
|
| Goodwill |
|
2,396.51
+0.00%
|
2,396.51
+0.00%
|
2,396.51
+1.42%
|
2,362.89
|
| Other Intangible Assets |
|
222.81
-20.84%
|
281.47
-22.12%
|
361.43
-16.45%
|
432.58
|
| Other Non Current Assets |
|
33.18
-13.98%
|
38.57
-29.06%
|
54.37
+13.90%
|
47.73
|
| Total Liabilities Net Minority Interest |
|
6,149.94
+21.91%
|
5,044.61
-9.11%
|
5,550.05
+6.48%
|
5,212.33
|
| Current Liabilities |
|
4,588.66
+12.94%
|
4,063.02
+8.25%
|
3,753.44
+10.11%
|
3,408.66
|
| Payables And Accrued Expenses |
|
268.75
-12.45%
|
306.95
+51.02%
|
203.25
+56.31%
|
130.03
|
| Payables |
|
16.29
+118.79%
|
7.45
-12.58%
|
8.52
-14.36%
|
9.95
|
| Accounts Payable |
|
16.29
+118.79%
|
7.45
-12.58%
|
8.52
-14.36%
|
9.95
|
| Current Accrued Expenses |
|
252.46
-15.71%
|
299.51
+53.80%
|
194.73
+62.17%
|
120.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
39.58
+15.88%
|
34.16
+3.82%
|
32.90
+13.44%
|
29.00
|
| Current Debt And Capital Lease Obligation |
|
213.43
|
—
|
135.05
+79.83%
|
75.10
|
| Current Debt |
|
213.43
|
—
|
135.05
+79.83%
|
75.10
|
| Other Current Borrowings |
|
213.43
|
—
|
135.05
+79.83%
|
75.10
|
| Current Deferred Liabilities |
|
4,066.91
+9.27%
|
3,721.91
+10.04%
|
3,382.24
+6.54%
|
3,174.53
|
| Current Deferred Revenue |
|
4,066.91
+9.27%
|
3,721.91
+10.04%
|
3,382.24
+6.54%
|
3,174.53
|
| Total Non Current Liabilities Net Minority Interest |
|
1,561.28
+59.06%
|
981.59
-45.36%
|
1,796.61
-0.39%
|
1,803.67
|
| Long Term Debt And Capital Lease Obligation |
|
1,559.42
+59.64%
|
976.85
-45.04%
|
1,777.26
-0.19%
|
1,780.71
|
| Long Term Debt |
|
1,501.04
+64.23%
|
914.00
-46.39%
|
1,704.78
+0.40%
|
1,697.98
|
| Long Term Capital Lease Obligation |
|
58.37
-7.12%
|
62.85
-13.29%
|
72.48
-12.39%
|
82.73
|
| Non Current Deferred Liabilities |
|
0.28
-93.16%
|
4.17
+916.34%
|
0.41
-81.01%
|
2.16
|
| Non Current Deferred Revenue |
|
0.28
-93.16%
|
4.17
+916.34%
|
0.41
-81.01%
|
2.16
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
1.58
+175.44%
|
0.57
-96.97%
|
18.94
-8.94%
|
20.80
|
| Stockholders Equity |
|
3,914.04
-5.33%
|
4,134.20
+1.18%
|
4,085.97
+1.05%
|
4,043.69
|
| Common Stock Equity |
|
3,914.04
-5.33%
|
4,134.20
+1.18%
|
4,085.97
+1.05%
|
4,043.69
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
103.01
-3.41%
|
106.65
+0.09%
|
106.55
+1.74%
|
104.73
|
| Ordinary Shares Number |
|
103.01
-3.41%
|
106.65
+0.09%
|
106.55
+1.74%
|
104.73
|
| Additional Paid In Capital |
|
5,414.65
+3.47%
|
5,233.04
+5.79%
|
4,946.62
+7.56%
|
4,598.74
|
| Retained Earnings |
|
-1,510.80
-37.73%
|
-1,096.95
-28.12%
|
-856.17
-57.14%
|
-544.83
|
| Gains Losses Not Affecting Retained Earnings |
|
10.20
+639.52%
|
-1.89
+57.89%
|
-4.49
+56.07%
|
-10.22
|
| Other Equity Adjustments |
|
10.20
+639.52%
|
-1.89
+57.89%
|
-4.49
+56.07%
|
-10.22
|
| Total Equity Gross Minority Interest |
|
3,914.04
-5.33%
|
4,134.20
+1.18%
|
4,085.97
+1.05%
|
4,043.69
|
| Total Capitalization |
|
5,415.08
+7.27%
|
5,048.20
-12.82%
|
5,790.75
+0.85%
|
5,741.68
|
| Working Capital |
|
2,650.13
+17.69%
|
2,251.79
-22.88%
|
2,919.73
+1.71%
|
2,870.73
|
| Invested Capital |
|
5,628.51
+11.50%
|
5,048.20
-14.81%
|
5,925.80
+1.87%
|
5,816.78
|
| Total Debt |
|
1,772.84
+81.49%
|
976.85
-48.92%
|
1,912.31
+3.04%
|
1,855.81
|
| Net Debt |
|
676.12
|
—
|
222.68
+26.13%
|
176.54
|
| Capital Lease Obligations |
|
58.37
-7.12%
|
62.85
-13.29%
|
72.48
-12.39%
|
82.73
|
| Net Tangible Assets |
|
1,294.73
-11.09%
|
1,456.22
+9.65%
|
1,328.03
+6.39%
|
1,248.22
|
| Tangible Book Value |
|
1,294.73
-11.09%
|
1,456.22
+9.65%
|
1,328.03
+6.39%
|
1,248.22
|
| Line Of Credit |
|
—
|
—
|
135.05
+79.83%
|
75.10
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
350.64
+25.78%
|
278.77
+48.47%
|
187.77
+1137.79%
|
-18.09
|
| Cash Flow From Continuing Operating Activities |
|
350.64
+25.78%
|
278.77
+48.47%
|
187.77
+1137.79%
|
-18.09
|
| Net Income From Continuing Operations |
|
23.80
+182.41%
|
-28.88
+87.09%
|
-223.72
+31.45%
|
-326.36
|
| Depreciation Amortization Depletion |
|
89.44
-13.30%
|
103.16
+7.82%
|
95.68
+9.34%
|
87.50
|
| Depreciation |
|
13.01
-5.98%
|
13.84
+22.92%
|
11.26
+22.89%
|
9.16
|
| Amortization Cash Flow |
|
76.43
-14.43%
|
89.33
+5.81%
|
84.42
+7.76%
|
78.34
|
| Depreciation And Amortization |
|
89.44
-13.30%
|
103.16
+7.82%
|
95.68
+9.34%
|
87.50
|
| Amortization Of Intangibles |
|
76.43
-14.43%
|
89.33
+5.81%
|
84.42
+7.76%
|
78.34
|
| Other Non Cash Items |
|
13.30
-18.29%
|
16.27
-0.46%
|
16.35
+29.23%
|
12.65
|
| Stock Based Compensation |
|
242.53
-2.35%
|
248.38
-20.79%
|
313.57
+59.04%
|
197.16
|
| Provisionand Write Offof Assets |
|
72.75
+21.04%
|
60.10
+86.73%
|
32.19
+61.92%
|
19.88
|
| Deferred Tax |
|
—
|
-0.36
+73.48%
|
-1.36
+66.60%
|
-4.08
|
| Deferred Income Tax |
|
—
|
-0.36
+73.48%
|
-1.36
+66.60%
|
-4.08
|
| Operating Gains Losses |
|
-40.55
+13.08%
|
-46.65
|
—
|
—
|
| Change In Working Capital |
|
7.59
+181.21%
|
-9.34
-4.17%
|
-8.97
+44.75%
|
-16.23
|
| Change In Receivables |
|
-4.46
-6560.87%
|
0.07
+101.54%
|
-4.48
-47.82%
|
-3.03
|
| Changes In Account Receivables |
|
-4.46
-6560.87%
|
0.07
+101.54%
|
-4.48
-47.82%
|
-3.03
|
| Change In Prepaid Assets |
|
-26.99
-295.40%
|
-6.83
+59.48%
|
-16.84
-29.87%
|
-12.97
|
| Change In Payables And Accrued Expense |
|
38.44
+93.46%
|
19.87
-39.39%
|
32.78
+788.56%
|
3.69
|
| Change In Accrued Expense |
|
30.22
+43.97%
|
20.99
-39.09%
|
34.47
+362.00%
|
7.46
|
| Change In Payable |
|
8.21
+830.04%
|
-1.12
+33.27%
|
-1.69
+55.29%
|
-3.77
|
| Change In Account Payable |
|
8.21
+830.04%
|
-1.12
+33.27%
|
-1.69
+55.29%
|
-3.77
|
| Change In Other Working Capital |
|
1.55
+127.79%
|
-5.56
+24.23%
|
-7.34
-231.15%
|
5.60
|
| Change In Other Current Assets |
|
8.42
+11.81%
|
7.53
+2252.50%
|
0.32
-93.73%
|
5.11
|
| Change In Other Current Liabilities |
|
-9.37
+61.64%
|
-24.42
-82.23%
|
-13.40
+8.38%
|
-14.63
|
| Investing Cash Flow |
|
-817.39
-99.67%
|
-409.37
-257.89%
|
259.29
+123.00%
|
-1,127.30
|
| Cash Flow From Continuing Investing Activities |
|
-817.39
-99.67%
|
-409.37
-257.89%
|
259.29
+123.00%
|
-1,127.30
|
| Net PPE Purchase And Sale |
|
-4.33
-344.16%
|
-0.98
+87.14%
|
-7.59
-41.14%
|
-5.38
|
| Purchase Of PPE |
|
-4.33
-344.16%
|
-0.98
+87.14%
|
-7.59
-41.14%
|
-5.38
|
| Capital Expenditure |
|
-40.97
-96.09%
|
-20.89
+33.04%
|
-31.20
-99.56%
|
-15.64
|
| Capital Expenditure Reported |
|
-33.77
-69.54%
|
-19.92
+15.66%
|
-23.61
-130.18%
|
-10.26
|
| Net Investment Purchase And Sale |
|
-644.52
-218.29%
|
-202.50
-136.79%
|
550.40
+165.25%
|
-843.48
|
| Purchase Of Investment |
|
-3,646.66
-19.86%
|
-3,042.31
-10.64%
|
-2,749.64
+1.86%
|
-2,801.70
|
| Sale Of Investment |
|
3,002.14
+5.72%
|
2,839.82
-13.95%
|
3,300.04
+68.52%
|
1,958.22
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-28.90
+79.98%
|
-144.35
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-28.90
+79.98%
|
-144.35
|
| Net Intangibles Purchase And Sale |
|
-2.87
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-2.87
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-131.90
+29.08%
|
-185.99
+20.21%
|
-233.09
-78.56%
|
-130.54
|
| Financing Cash Flow |
|
666.52
+189.76%
|
-742.60
-415.85%
|
235.11
-91.83%
|
2,878.57
|
| Cash Flow From Continuing Financing Activities |
|
666.52
+189.76%
|
-742.60
-415.85%
|
235.11
-91.83%
|
2,878.57
|
| Net Issuance Payments Of Debt |
|
860.60
+196.89%
|
-888.19
-1580.31%
|
60.00
-89.24%
|
557.58
|
| Issuance Of Debt |
|
1,400.00
+3011.11%
|
45.00
-25.00%
|
60.00
-89.96%
|
597.58
|
| Repayment Of Debt |
|
-539.40
+42.20%
|
-933.19
|
0.00
+100.00%
|
-40.00
|
| Long Term Debt Issuance |
|
1,400.00
|
0.00
|
0.00
-100.00%
|
560.08
|
| Long Term Debt Payments |
|
-539.40
+42.20%
|
-933.19
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
860.60
+192.22%
|
-933.19
|
0.00
-100.00%
|
560.08
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
45.00
-25.00%
|
60.00
+60.00%
|
37.50
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-40.00
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
45.00
-25.00%
|
60.00
+2500.00%
|
-2.50
|
| Net Common Stock Issuance |
|
-430.00
-102.92%
|
-211.90
-141.86%
|
-87.61
-106.53%
|
1,341.12
|
| Common Stock Payments |
|
-430.00
-102.92%
|
-211.90
-141.86%
|
-87.61
|
0.00
|
| Repurchase Of Capital Stock |
|
-430.00
-102.92%
|
-211.90
-141.86%
|
-87.61
|
0.00
|
| Proceeds From Stock Option Exercised |
|
15.25
-38.01%
|
24.61
-22.49%
|
31.75
-32.26%
|
46.87
|
| Net Other Financing Charges |
|
220.67
-33.71%
|
332.88
+44.12%
|
230.97
-75.24%
|
933.00
|
| Changes In Cash |
|
199.78
+122.88%
|
-873.20
-228.00%
|
682.16
-60.64%
|
1,733.17
|
| Effect Of Exchange Rate Changes |
|
-0.29
-20.83%
|
-0.24
-531.58%
|
-0.04
+74.50%
|
-0.15
|
| Beginning Cash Position |
|
3,351.40
-20.67%
|
4,224.84
+19.25%
|
3,542.72
+95.76%
|
1,809.69
|
| End Cash Position |
|
3,550.88
+5.95%
|
3,351.40
-20.67%
|
4,224.84
+19.25%
|
3,542.72
|
| Free Cash Flow |
|
309.67
+20.09%
|
257.88
+64.71%
|
156.56
+564.19%
|
-33.73
|
| Interest Paid Supplemental Data |
|
13.78
+9.29%
|
12.61
+69.50%
|
7.44
+52.87%
|
4.87
|
| Income Tax Paid Supplemental Data |
|
6.32
+12.31%
|
5.63
+344.55%
|
1.27
|
0.00
|
| Amortization Of Securities |
|
-58.22
+9.42%
|
-64.27
-72.21%
|
-37.32
-427.78%
|
11.39
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1,341.12
|
| Interest Received CFI |
|
0.00
|
0.00
-100.00%
|
2.08
-68.95%
|
6.70
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1,341.12
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-16 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-Q2026-02-06 View
- 8-K2026-02-05 View
- 8-K2026-01-26 View
- 42026-01-20 View
- 42026-01-20 View
- 8-K2025-12-16 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|