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

Bilibili (BILI) has reported Net Cash Flow for 6 consecutive years, with $146.5 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Net Cash Flow rose 146.13% year-over-year to $146.5 million; the TTM figure through Mar 2026 stood at $146.5 million (up 135.95% YoY), while the FY2025 annual figure was $270.8 million, down 35.22% from the prior year.
• Net Cash Flow came in at $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.
• Across the five-year window, Net Cash Flow slumped 1650.1% in 2021 and soared 146.13% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$2.6 billion in 2021, then soared by 99.76% to -$6.2 million in 2022, then slumped by 4997.64% to -$317.5 million in 2024, then soared by 146.13% to $146.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $146.5 million, -$90.0 million, and -$317.5 million for Q2 2025, Q1 2025, and Q2 2024 respectively.