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Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
17.31
+0.32 (1.88%)
At close: Aug 19, 2026, 4:00 PM EDT
17.35
+0.04 (0.23%)
After-hours: Aug 19, 2026, 7:56 PM EDT

Bilibili Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
219-9.1---608.7-748.55-----------
Depreciation & Amortization
-461.01534.4---577.72661.27-----------
Other Amortization
-0.070.07---4.894.89-----------
Loss (Gain) From Sale of Assets
-3.133.13---2.212.21-----------
Loss (Gain) From Sale of Investments
-70.2770.27---41.7741.77-----------
Loss (Gain) on Equity Investments
-8.028.02--8.15-8.15-----------
Stock-Based Compensation
-290.77290.77---264.59264.59-----------
Provision & Write-off of Bad Debts
-1010---55.2555.25-----------
Other Operating Activities
3,025-16.49--3,673-11.31-----------
Change in Accounts Receivable
-215.35215.35---254.74254.74-----------
Change in Accounts Payable
-181.41181.41---26.7426.74-----------
Change in Unearned Revenue
-46.3846.38---33.5233.52-----------
Change in Income Taxes
51.97-51.97--65.61-65.61-----------
Change in Other Net Operating Assets
-19.8719.87---126.35126.35-----------
Operating Cash Flow
1,9891,302--1,751637.7-----------
Operating Cash Flow Growth (YoY)
13.64%104.19%---------------

Investing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
35.7-35.7--93.05-93.05-----------
Sale (Purchase) of Intangibles
351.79-351.79--120.56-120.56-----------
Investment in Securities
1,839-1,839---914.93914.93-----------
Other Investing Activities
-7,20719.54---3,24060.65-----------
Investing Cash Flow
-4,981-2,207---3,942761.97-----------

Financing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
-900---749-----------
Total Debt Issued
-900900---749749-----------
Short-Term Debt Repaid
--651----244.23-----------
Long-Term Debt Repaid
------3,046-----------
Total Debt Repaid
651-651--3,290-3,290-----------
Net Debt Issued (Repaid)
-249249--2,541-2,541-----------
Issuance of Common Stock
-2.26---0-----------
Repurchase of Common Stock
-2.26----0------------
Other Financing Activities
4,303----2,649------------
Financing Cash Flow
4,052251.26---107.5-2,541-----------

Net Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
14.036.63---6.36-12.84-----------
Net Cash Flow
1,074-646.53---2,305-1,154-----------

Free Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
2,0251,266--1,844544.65-----------
Free Cash Flow Growth (YoY)
9.84%132.52%---------------
Free Cash Flow Margin
27.60%18.08%--30.09%9.62%-----------
Free Cash Flow Per Share
4.633.02--4.431.31-----------
Levered Free Cash Flow
1,322547.11--653.23919.69-----------
Unlevered Free Cash Flow
1,344567.4--670.5934.54-----------

Additional Metrics

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash Interest Paid
-24.61---14.7-----------
Cash Income Tax Paid
-24.41---33.86-----------
Change in Working Capital
-411.04411.04---375.74375.74-----------
SEC Filings: 10-K · 10-Q