Bilibili Inc. (BILI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Bilibili Inc. (BILI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BILI Cash Flow Statement

Bilibili Inc. (BILI) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20

Cash from Operations	0	1.99B	1.3B	0	0	1.75B	637.7M	0	0	-21.18M	-629.98M	-707.26M	-1.1B	256.7M	0	-622.73M	0	0	0	414.78M
Operating CF Margin %	-	27.11%	18.59%	-	-	28.57%	11.26%	-	-	-0.4%	-12.43%	-11.51%	-18.98%	5.23%	-	-10.77%	-	-	-	10.8%
Operating CF Growth %	-100%	13.64%	104.19%	-	-	8364.67%	201.23%	100%	100%	-108.25%	-	-13.57%	-	-	-	-250.13%	-	-	-100%	-
Net Income	343.73M	219M	-9.1M	89.96M	-79.52M	-608.7M	-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	-843.71M
Depreciation & Amortization	0	-461.08M	534.47M	0	0	624.4M	666.16M	0	0	0	0	895.24M	940.72M	0	0	766.57M	0	0	0	635.05M
Stock-Based Compensation	282.69M	284.85M	290.76M	295.04M	297.11M	259.48M	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	147.36M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-12.86M	-5.63M	0	0	-16.95M	0	0	0	-6.53M
Other Non-Cash Items	-626.42M	2.18B	250.74M	-385M	-217.6M	1.86B	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	53.69M
Working Capital Changes	0	-235.22M	235.22M	0	0	-381.09M	381.09M	0	0	0	0	-519.35M	-400.89M	0	0	144.4M	0	0	0	428.92M
Change in Receivables	0	-215.35M	215.35M	0	0	-254.74M	254.74M	0	0	0	0	-59.1M	103.34M	0	0	-72.51M	0	0	0	97.59M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	-439.73M	0	0	-127.36M	0	0	0	-71.3M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	-366.02M	-140.49M	0	0	358.89M	0	0	0	402.2M
Cash from Investing	0	-4.98B	-2.2B	0	0	-3.94B	761.97M	0	0	0	0	8.22B	3.04B	0	0	-12.48B	0	0	0	-1.38B
Capital Expenditures	0	35.7M	-35.7M	0	0	0	-93.05M	0	0	0	0	-519.01M	-1.15B	0	0	-1.07B	0	0	0	-860.73M
CapEx % of Revenue	-	0.49%	0.51%	-	-	1.52%	1.64%	-	-	-	-	8.45%	19.79%	-	-	18.48%	-	-	-	22.41%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	560.8M	-35.13M	0	0	-291.21M	0	0	0	-83.05M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-5.02B	-2.17B	0	0	-3.94B	-59.91M	0	0	0	0	41.18M	7.84M	0	0	79.7M	0	0	0	0
Cash from Financing	0	4.05B	250.78M	0	0	-107.5M	-2.54B	0	0	0	0	-2.79B	-110.55M	0	0	10.34B	0	0	0	-32.73M
Debt Issued (Net)	0	4.77B	249M	0	0	0	-3.05B	0	0	0	0	-2.79B	-110.55M	0	0	10.38B	0	0	0	0
Equity Issued (Net)	0	-2.26M	0	0	0	-1K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-2.26M	0	0	0	-1K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-717.21M	1.78M	0	0	-107.5M	504.77M	0	0	0	0	1K	1K	0	0	-46.06M	0	0	0	-32.73M
Net Change in Cash	0	1.07B	-580.32M	0	0	-2.3B	-1.15B	0	0	-21.18M	-629.98M	4.72B	1.97B	256.7M	0	-2.95B	0	0	0	-1.25B
Free Cash Flow	0	2.02B	1.27B	0	0	1.84B	544.65M	0	0	-21.18M	-629.98M	-1.23B	-2.25B	256.7M	0	-1.69B	0	0	0	-445.95M
FCF Margin %	-	27.6%	18.08%	-	-	30.09%	9.62%	-	-	-0.4%	-12.43%	-19.96%	-38.77%	5.23%	-	-29.25%	-	-	-	-11.61%
FCF Growth %	-100%	9.84%	132.52%	-	-	8803.97%	186.46%	100%	100%	-108.25%	-	27.48%	-	-	-	-279.18%	-	-	-100%	-
FCF per Share	-	4.63	3.01	-	-	4.43	1.31	-	-	-0.05	-1.53	-3.10	-5.69	0.65	-	-4.32	-	-	-	-1.26
FCF Conversion (FCF/Net Income)	-	9.08x	-143.06x	-	-	-2.88x	-0.85x	-	-	0.01x	1.00x	0.47x	0.64x	-0.13x	-	0.30x	-	-	-	-0.50x
Interest Paid	0	27.54M	24.61M	0	0	0	14.7M	0	0	0	0	72.02M	0	0	0	38.56M	0	0	0	35.92M
Taxes Paid	0	25.38M	24.41M	0	0	0	33.86M	0	0	0	0	23.25M	0	0	0	17.48M	0	0	0	-150K