Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,347 | -$4,812 | -$7,508 | -$6,809 |
| Dep. & Amort. | $2,501 | $2,900 | $3,566 | $2,604 |
| Deferred Tax | $0 | -$25 | -$36 | -$21 |
| Stock-Based Comp. | $1,116 | $1,133 | $1,041 | $1,000 |
| Change in WC | $3,154 | $449 | -$1,152 | -$9 |
| Other Non-Cash | $591 | $622 | $178 | $589 |
| Operating Cash Flow | $6,015 | $267 | -$3,911 | -$2,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465 | -$1,330 | -$2,738 | -$3,687 |
| Net Acquisitions | $0 | -$70 | -$568 | -$522 |
| Inv. Purchases | -$43,031 | -$23,642 | -$82,290 | -$89,163 |
| Inv. Sales/Matur. | $44,495 | $26,019 | $95,608 | $68,180 |
| Other Inv. Act. | -$1,136 | $785 | $597 | $614 |
| Investing Cash Flow | -$138 | $1,762 | $10,609 | -$24,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,718 | -$7,757 | -$3,951 | $11,203 |
| Stock Issued | $0 | $2,689 | $0 | $19,288 |
| Stock Repurch. | -$118 | $0 | -$348 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$7 | -$57 | -$103 |
| Financing Cash Flow | -$2,825 | -$5,075 | -$4,355 | $30,389 |
| Forex Effect | $6 | $100 | $321 | -$319 |
| Net Chg. in Cash | $3,058 | -$2,946 | $2,664 | $2,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,242 | $10,187 | $7,523 | $4,678 |
| End Cash | $10,299 | $7,242 | $10,187 | $7,523 |
| Free Cash Flow | $4,260 | -$1,064 | -$6,650 | -$6,334 |