Bilibili (BILI) Cash from Operations (2019 - 2025)

Bilibili has reported Cash from Operations for 6 years, with the latest figure at $275.0 million in Q2 2025.

• On a quarterly basis, Cash from Operations rose 13.73% year-over-year to $275.0 million in Q2 2025; TTM through Jun 2025 was $785.4 million, a 306.85% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 24.03% from the prior year.
• Cash from Operations was $275.0 million for Q2 2025 at Bilibili, up from $179.4 million in the prior quarter.
• The five-year high for Cash from Operations was $275.0 million in Q2 2025, with the low at -$550.0 million in Q4 2022.
• Average Cash from Operations over 4 years is -$48.5 million, with a median of $89.2 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 761.5% in 2021, then surged 101.2% in 2025.
• Over 4 years, Cash from Operations stood at -$414.0 million in 2021, then slumped by 32.83% to -$550.0 million in 2022, then soared by 143.97% to $241.8 million in 2024, then increased by 13.73% to $275.0 million in 2025.
• The last three Cash from Operations figures came in at $275.0 million (Q2 2025), $179.4 million (Q1 2025), and $241.8 million (Q2 2024), per Business Quant data.