Bilibili Inc. BILI
$15.74
$0.201.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.29M | 29.04M | 29.04M | 29.04M |
| Total Depreciation and Amortization | -- | -63.76M | 9.71M | 9.71M | 9.71M |
| Total Amortization of Deferred Charges | -- | -9.80K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | 365.43M | 415.70M | 415.70M | 415.70M |
| Change in Net Operating Assets | -- | -56.84M | -333.70K | -333.70K | -333.70K |
| Cash from Operations | -- | 275.10M | 454.12M | 454.12M | 454.12M |
| Capital Expenditure | -- | 4.94M | 29.00K | 29.00K | 29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -693.82M | -992.27M | -992.27M | -992.27M |
| Cash from Investing | -- | -688.88M | -992.24M | -992.24M | -992.24M |
| Total Debt Issued | -- | -900.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | 651.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 2.26M | 2.26M | 2.26M |
| Repurchase of Common Stock | -- | -2.26M | -2.26M | -2.26M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.30B | 4.30B | 4.30B | 4.30B |
| Cash from Financing | -- | 560.31M | 594.85M | 594.85M | 594.85M |
| Foreign Exchange rate Adjustments | -- | 1.94M | 2.85M | 2.85M | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 148.47M | 59.58M | 59.58M | 59.58M |