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Bilibili (BILI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Bilibili (BILI) over the last 4 years, with Q1 2025 value amounting to -$90.0 million.

  • Bilibili's Net Cash Flow changed N/A to -$90.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $584.7 million, marking a year-over-year change of. This contributed to the annual value of $418.0 million for FY2024, which is 19744.32% up from last year.
  • Per Bilibili's latest filing, its Net Cash Flow stood at -$90.0 million for Q1 2025.
  • Bilibili's Net Cash Flow's 5-year high stood at $674.7 million during Q4 2022, with a 5-year trough of -$424.3 million in Q4 2021.
  • In the last 3 years, Bilibili's Net Cash Flow had a median value of -$90.0 million in 2025 and averaged $53.5 million.
  • Data for Bilibili's Net Cash Flow shows a peak YoY increase of 25902.5% (in 2022) and a maximum YoY decrease of 25902.5% (in 2022) over the last 5 years.
  • Quarter analysis of 3 years shows Bilibili's Net Cash Flow stood at -$424.3 million in 2021, then skyrocketed by 259.03% to $674.7 million in 2022, then plummeted by 113.34% to -$90.0 million in 2025.
  • Its Net Cash Flow stands at -$90.0 million for Q1 2025, versus $674.7 million for Q4 2022 and -$424.3 million for Q4 2021.