Bilibili Inc. (BILI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bilibili Inc.

    NASDAQ: BILI · Real-Time Price · USD
    26.09
    -1.25 (-4.57%)
    At close: Sep 26, 2025, 3:59 PM
    26.15
    0.23%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Bilibili Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.35B -4.81B -7.51B -6.81B
    Depreciation & Amortization
    		 2.5B 2.9B 3.57B 2.6B
    Stock-Based Compensation
    		 1.12B 1.13B 1.04B 999.82M
    Other Working Capital
    		 2.35B 133.9M -1.14B 494.55M
    Other Non-Cash Items
    		 590.55M 622.22M 178.11M 588.87M
    Deferred Income Tax
    		 n/a -25.38M -36.49M -21.49M
    Change in Working Capital
    		 3.15B 449.16M -1.15B -9.16M
    Operating Cash Flow
    		 6.01B 266.62M -3.91B -2.65B
    Capital Expenditures
    		 -1.76B -1.33B -2.74B -3.69B
    Cash Acquisitions
    		 n/a -70M -567.67M -521.98M
    Purchase of Investments
    		 -43.03B -23.64B -82.29B -89.16B
    Sales Maturities Of Investments
    		 44.49B 26.02B 95.61B 68.18B
    Other Investing Acitivies
    		 -1.14B 785.41M 596.77M 613.83M
    Investing Cash Flow
    		 -138.09M 1.76B 10.61B -24.58B
    Debt Repayment
    		 -2.72B -7.76B -3.95B 11.2B
    Common Stock Repurchased
    		 -117.52M n/a -347.58M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.27M -7.03M -56.74M -102.51M
    Financial Cash Flow
    		 -2.83B -5.07B -4.35B 30.39B
    Net Cash Flow
    		 3.06B -2.95B 2.66B 2.84B
    Free Cash Flow
    		 4.26B -1.06B -6.65B -6.33B

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