Bilibili Inc.
BILI
$22.74
-$0.51-2.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,520.23% | -- | -- | -- | 19.38% |
| Total Depreciation and Amortization | -186.78% | -- | -- | -- | -186.61% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -199.15% |
| Total Other Non-Cash Items | 626.85% | -- | -- | -- | 855.16% |
| Change in Net Operating Assets | -200.59% | -- | -- | -- | -199.14% |
| Cash from Operations | 53.68% | -- | -- | -- | 172.15% |
| Capital Expenditure | 200.59% | -- | -- | -- | 199.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.47% | -- | -- | -- | -567.82% |
| Cash from Investing | -127.09% | -- | -- | -- | -612.85% |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -- | 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% | -- | -- | -- | 95.81% |
| Foreign Exchange rate Adjustments | 112.77% | -- | -- | -- | 50.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.03% | -- | -- | -- | -97.95% |