BILI Social International, Inc. (AGGID) Net Cash Flow (2025 - 2026)
BILI Social International (AGGID) posted Net Cash Flow of -$18580.0 for Q1 2026, up 78.48% quarter-over-quarter from -$86325.0 in Q1 2025, and up 78.48% year-on-year from -$10410.3 in Q1 2025.
BILI Social International, Inc. (AGGID) Net Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (AGGID) has reported Net Cash Flow for 2 consecutive years, with -$18580.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$18580.0, up 78.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104905.0 (changed N/A YoY), and the FY2025 annual result was -$7721.0, down 106.4% from the prior year.
- Net Cash Flow was -$18580.0 for Q1 2026 at BILI Social International, up from -$86325.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$18580.0 in Q1 2026 and troughed at -$86325.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18,580.00 |
| Mar 31, 2026 | -18,580.00 |
| Mar 31, 2025 | -86,325.00 |
| Mar 31, 2025 | -86,325.00 |