Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,346,800 | -$4,811,713 | -$7,507,653 | -$6,808,739 |
| Dep. & Amort. | $2,501,165 | $2,899,686 | $3,566,072 | $2,603,700 |
| Deferred Tax | $0 | -$25,376 | -$36,495 | -$21,492 |
| Stock-Based Comp. | $1,116,212 | $1,132,644 | $1,040,683 | $999,817 |
| Change in WC | $3,153,728 | $449,158 | -$1,152,091 | -$9,161 |
| Other Non-Cash | $590,549 | $622,223 | $178,114 | $588,867 |
| Operating Cash Flow | $6,014,854 | $266,622 | -$3,911,370 | -$2,647,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465,367 | -$1,330,144 | -$2,738,324 | -$3,687,209 |
| Net Acquisitions | $0 | -$70,000 | -$567,675 | -$521,984 |
| Inv. Purchases | -$43,030,886 | -$23,642,177 | -$82,290,048 | -$89,162,782 |
| Inv. Sales/Matur. | $44,494,635 | $26,019,061 | $95,608,499 | $68,180,035 |
| Other Inv. Act. | -$1,136,469 | $785,408 | $596,766 | $613,829 |
| Investing Cash Flow | -$138,087 | $1,762,148 | $10,609,218 | -$24,578,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,718,128 | -$7,757,040 | -$3,950,601 | $11,203,235 |
| Stock Issued | $0 | $2,689,380 | $0 | $19,288,423 |
| Stock Repurch. | -$117,523 | $0 | -$347,581 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,268 | -$7,025 | -$56,737 | -$102,506 |
| Financing Cash Flow | -$2,825,383 | -$5,074,685 | -$4,354,919 | $30,389,152 |
| Forex Effect | $6,177 | $100,349 | $321,350 | -$319,034 |
| Net Chg. in Cash | $3,057,561 | -$2,945,566 | $2,664,279 | $2,844,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,241,821 | $10,187,387 | $7,523,108 | $4,678,109 |
| End Cash | $10,299,382 | $7,241,821 | $10,187,387 | $7,523,108 |
| Free Cash Flow | $4,259,743 | -$1,063,522 | -$6,649,694 | -$6,334,217 |