BILI Social International, Inc. (AGGID) Free Cash Flow (2025 - 2026)
BILI Social International (AGGID) posted Free Cash Flow of $290746.0 for Q1 2026, up 278.43% quarter-over-quarter from -$162949.0 in Q1 2025, and up 278.43% year-on-year from $76830.0 in Q1 2025.
BILI Social International, Inc. (AGGID) Free Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (AGGID) has reported Free Cash Flow for 2 consecutive years, with $290746.0 the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $290746.0, up 278.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $127797.0 (changed N/A YoY), and the FY2025 annual result was $53228.0, up 111.5% from the prior year.
- Free Cash Flow was $290746.0 for Q1 2026 at BILI Social International, up from -$162949.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $290746.0 in Q1 2026 and troughed at -$162949.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290,746.00 |
| Mar 31, 2026 | 290,746.00 |
| Mar 31, 2025 | -162,949.00 |
| Mar 31, 2025 | -162,949.00 |