Bilibili Inc. (BILI)
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.
| 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 | 1.34M | -738.1M | -2.12B | -3.4B | -4.94B | -4.82B | -5.02B | -5.39B | -5.85B | -7.5B | -8.1B | -9.06B | -8.18B | -6.8B | -5.54B | -3.95B | -3.4B |
Depreciation & Amortization | 534.47M | 666.16M | 666.16M | 666.16M | 666.16M | n/a | 895.24M | 1.84B | 1.84B | 1.84B | 1.71B | 766.57M | 766.57M | 766.57M | 635.05M | 635.05M | 635.05M |
Stock-Based Compensation | 882.91M | 856.73M | 828.76M | 835.68M | 1.14B | 1.13B | 1.12B | 1.07B | 1.02B | 1.04B | 1.09B | 1.08B | 1.06B | 999.82M | 839.71M | 697.63M | 544.77M |
Other Working Capital | 19.87M | 126.35M | 126.35M | 126.35M | 126.35M | n/a | -94.22M | -18.23M | -18.23M | -18.23M | 61.37M | -14.62M | -14.62M | -14.62M | 424K | 424K | 424K |
Other Non-Cash Items | 1.4B | 1.22B | 2.64B | 3.9B | 3.38B | 3.04B | 2.18B | 964.55M | 1.75B | 4.01B | 4.11B | 6.72B | 5.6B | 4.28B | 4.06B | 2.61B | 2.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.86M | -18.49M | -18.49M | -18.49M | -22.58M | -16.95M | -16.95M | -16.95M | -6.53M | -6.53M | -6.53M |
Change in Working Capital | 235.22M | 381.09M | 381.09M | 381.09M | 381.09M | n/a | -519.35M | -920.24M | -920.24M | -920.24M | -256.48M | 144.4M | 144.4M | 144.4M | 428.92M | 428.92M | 428.92M |
Operating Cash Flow | 3.05B | 2.39B | 2.39B | 2.39B | 616.52M | -651.16M | -1.36B | -2.46B | -2.18B | -1.55B | -1.47B | -366.03M | -622.73M | -622.73M | 414.78M | 414.78M | 414.78M |
Capital Expenditures | -35.7M | n/a | n/a | n/a | n/a | n/a | -519.01M | -1.67B | -1.67B | -1.67B | -2.21B | -1.07B | -1.07B | -1.07B | -860.73M | -860.73M | -860.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 560.8M | 525.68M | 525.68M | 525.68M | -326.34M | -291.21M | -291.21M | -291.21M | -83.05M | -83.05M | -83.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.83B | -21.89B | -21.89B | -21.89B | -46.5B | -32.44B | -32.44B | -32.44B | -8.46B | -8.46B | -8.46B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.97B | 34.23B | 34.23B | 34.23B | 39.5B | 21.23B | 21.23B | 21.23B | 8.02B | 8.02B | 8.02B |
Other Investing Acitivies | -2.17B | n/a | n/a | n/a | n/a | n/a | 41.18M | 49.02M | 49.02M | 49.02M | 87.55M | 79.7M | 79.7M | 79.7M | n/a | n/a | n/a |
Investing Cash Flow | -2.2B | n/a | n/a | n/a | n/a | n/a | 8.22B | 11.26B | 11.26B | 11.26B | -9.45B | -12.48B | -12.48B | -12.48B | -1.38B | -1.38B | -1.38B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -2.79B | -2.9B | -2.9B | -2.9B | 10.27B | 10.38B | 10.38B | 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 | 1K | 2K | 2K | 2K | -46.06M | -46.06M | -46.06M | -46.06M | n/a | n/a | n/a |
Financial Cash Flow | 250.78M | n/a | n/a | n/a | n/a | n/a | -2.79B | -2.9B | -2.9B | -2.9B | 10.23B | 10.34B | 10.34B | 10.34B | -32.73M | -32.73M | -32.73M |
Net Cash Flow | -580.32M | 637.7M | 637.7M | 637.7M | 616.52M | -651.16M | 4.07B | 6.04B | 6.32B | 6.95B | -715.79M | -2.69B | -2.95B | -2.95B | -1.25B | -1.25B | -1.25B |
Free Cash Flow | 1.27B | 637.7M | 637.7M | 637.7M | 616.52M | -651.16M | -1.88B | -4.12B | -3.85B | -3.22B | -3.68B | -1.43B | -1.69B | -1.69B | -445.95M | -445.95M | -445.95M |