Bilibili Inc.
BILI
$25.70
$0.491.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2,520.23% | -- | -- | -- |
| Total Depreciation and Amortization | -- | -186.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 626.85% | -- | -- | -- |
| Change in Net Operating Assets | -- | -200.59% | -- | -- | -- |
| Cash from Operations | -- | 53.68% | -- | -- | -- |
| Capital Expenditure | -- | 200.59% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -132.47% | -- | -- | -- |
| Cash from Investing | -- | -127.09% | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,522.03% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 112.77% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 267.03% | -- | -- | -- |