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 | 29.04M | -85.31M | -188.32M | -188.32M | -188.32M |
| Total Depreciation and Amortization | 9.71M | -6.31M | 12.33M | 12.33M | 12.33M |
| Total Amortization of Deferred Charges | 0.00 | -664.80K | 5.80K | 5.80K | 5.80K |
| Total Other Non-Cash Items | 415.70M | 508.41M | 506.10M | 506.10M | 506.10M |
| Change in Net Operating Assets | -333.70K | 4.62M | 449.60K | 449.60K | 449.60K |
| Cash from Operations | 454.12M | 420.75M | 330.56M | 330.56M | 330.56M |
| Capital Expenditure | 29.00K | 7.94M | -111.30K | -111.30K | -111.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -992.27M | -855.60M | -438.06M | -438.06M | -438.06M |
| Cash from Investing | -992.24M | -847.66M | -438.17M | -438.17M | -438.17M |
| Total Debt Issued | 0.00 | 151.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 2.64B | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 2.26M | 2.26M | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -2.26M | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30B | -2.65B | -2.65B | -2.65B | -2.65B |
| Cash from Financing | 594.85M | 19.70M | -368.81M | -368.81M | -368.81M |
| Foreign Exchange rate Adjustments | 2.85M | 33.30K | -2.67M | -2.67M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.58M | -407.18M | -479.09M | -479.09M | -479.09M |