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    Bilibili Inc.

    NASDAQ: BILI · Real-Time Price · USD
    24.84
    1.02 (4.28%)
    At close: Aug 15, 2025, 3:59 PM
    24.86
    0.06%
    After-hours: Aug 15, 2025, 07:58 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -9.1M 89.96M -79.52M n/a -748.54M -1.3B -1.35B -1.55B -627.69M -1.5B -1.72B -2.01B -2.28B -2.1B -2.68B -1.12B -903.55M
    Depreciation & Amortization
    		 534.47M n/a n/a n/a 666.16M n/a n/a n/a n/a 895.24M 940.72M n/a n/a 766.57M n/a n/a n/a
    Stock-Based Compensation
    		 290.76M 295.04M 297.11M n/a 264.59M 267.06M 304.04M 300.81M 260.73M 254.79M 251.33M 256.7M 277.86M 307.47M 238.44M 239.51M 214.4M
    Other Working Capital
    		 19.87M n/a n/a n/a 126.35M n/a n/a n/a n/a -94.22M 75.99M n/a n/a -14.62M n/a n/a n/a
    Other Non-Cash Items
    		 250.74M -385M -217.6M 1.75B 74.41M 1.03B 1.05B 1.22B -263.02M 171.96M -169.1M 2.01B 2B 271.54M 2.44B 881.07M 689.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.86M -5.63M n/a n/a -16.95M n/a n/a n/a
    Change in Working Capital
    		 235.22M n/a n/a n/a 381.09M n/a n/a n/a n/a -519.35M -400.89M n/a n/a 144.4M n/a n/a n/a
    Operating Cash Flow
    		 1.3B n/a n/a 1.75B 637.7M n/a n/a -21.18M -629.98M -707.26M -1.1B 256.7M n/a -622.73M n/a n/a n/a
    Capital Expenditures
    		 -35.7M n/a n/a n/a n/a n/a n/a n/a n/a -519.01M -1.15B n/a n/a -1.07B n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 560.8M -35.13M n/a n/a -291.21M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.83B -14.06B n/a n/a -32.44B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.97B 18.27B n/a n/a 21.23B n/a n/a n/a
    Other Investing Acitivies
    		 -2.17B n/a n/a n/a n/a n/a n/a n/a n/a 41.18M 7.84M n/a n/a 79.7M n/a n/a n/a
    Investing Cash Flow
    		 -2.2B n/a n/a n/a n/a n/a n/a n/a n/a 8.22B 3.04B n/a n/a -12.48B n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.79B -110.55M n/a n/a 10.38B n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 251.26M n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K n/a n/a -46.06M n/a n/a n/a
    Financial Cash Flow
    		 250.78M n/a n/a n/a n/a n/a n/a n/a n/a -2.79B -110.55M n/a n/a 10.34B n/a n/a n/a
    Net Cash Flow
    		 -580.32M n/a n/a n/a 637.7M n/a n/a -21.18M -629.98M 4.72B 1.97B 256.7M n/a -2.95B n/a n/a n/a
    Free Cash Flow
    		 1.27B n/a n/a n/a 637.7M n/a n/a -21.18M -629.98M -1.23B -2.25B 256.7M n/a -1.69B n/a n/a n/a

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