Bilibili (BILI) Net Cash Flow (2019 - 2025)

Bilibili has reported Net Cash Flow for 6 years, with the latest figure at $146.5 million in Q2 2025.

• On a quarterly basis, Net Cash Flow rose 146.13% year-over-year to $146.5 million in Q2 2025; TTM through Jun 2025 was -$420.7 million, a 94.24% decrease from a year earlier, with the FY2025 full-year figure at $263.5 million, down 36.96% from the prior year.
• Net Cash Flow was $146.5 million for Q2 2025 at Bilibili, up from -$90.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $266.8 million in Q3 2022, with the low at -$2.6 billion in Q4 2021.
• Average Net Cash Flow over 4 years is -$400.2 million, with a median of -$90.0 million recorded in 2025.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 1650.11% in 2021, then jumped 146.13% in 2025.
• Over 4 years, Net Cash Flow stood at -$2.6 billion in 2021, then jumped by 99.76% to -$6.2 million in 2022, then plunged by 4997.64% to -$317.5 million in 2024, then jumped by 146.13% to $146.5 million in 2025.
• The last three Net Cash Flow figures came in at $146.5 million (Q2 2025), -$90.0 million (Q1 2025), and -$317.5 million (Q2 2024), per Business Quant data.