Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $219 | -$9 | $90 |
| Dep. & Amort. | – | -$461 | $534 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $285 | $291 | $295 |
| Change in WC | – | -$235 | $235 | $0 |
| Other Non-Cash | – | $2,182 | $251 | -$385 |
| Operating Cash Flow | – | $1,989 | $1,302 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $36 | -$36 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$5,017 | -$2,167 | $0 |
| Investing Cash Flow | – | -$4,981 | -$2,202 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,771 | $249 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$717 | $2 | $0 |
| Financing Cash Flow | – | $4,052 | $251 | $0 |
| Forex Effect | – | $14 | $72 | $0 |
| Net Chg. in Cash | – | $1,074 | -$580 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,653 | $10,248 | $0 |
| End Cash | – | $10,726 | $9,653 | $0 |
| Free Cash Flow | – | $2,025 | $1,266 | $0 |