BILI Social International, Inc. (AGGI) Net Cash Flow (2025 - 2026)
BILI Social International's (AGGI) quarterly Net Cash Flow came in at -$127557.0 in Q2 2026, down 234.59% on a YoY basis from $94772.0 in Q2 2025, and down 586.53% quarter-over-quarter from -$18580.0 in Q1 2026.
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BILI Social International, Inc. (AGGI) Net Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (AGGI) has reported Net Cash Flow for 2 consecutive years, with -$127557.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 234.59% year-over-year to -$127557.0; the trailing twelve-month figure through Jun 2026 stood at -$137690.0 (changed N/A YoY), and the FY2025 full-year result was -$7721.0, down 106.4% from the prior year.
- Net Cash Flow retreated to -$127557.0 in Q2 2026 per AGGI's latest filing, from -$18580.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $94772.0 in Q2 2025 and bottomed at -$127557.0 in Q2 2026.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127,557.00 |
| Mar 31, 2026 | -18,580.00 |
| Jun 30, 2025 | 94,772.00 |
| Mar 31, 2025 | -86,325.00 |