Bilibili (BILI) Net Cash Flow (2019 - 2025)
Bilibili (BILI) recorded Net Cash Flow of $263.52 million in FY2025, down 37.0% from $418.04 million in FY2024.
Powered by 
Analysis
Bilibili (BILI) Net Cash Flow (2019 - 2025) Analysis & Trends
Starting with FY2016, Bilibili's Net Cash Flow history includes 10 years.
- Annual Net Cash Flow has a five-year compound annual growth rate of 56.8% (FY2020 to FY2025).
- Annual Net Cash Flow has ranged from -$429.01 million in FY2023 to $496.51 million in FY2021 over the past five years.
- Per Business Quant data, BILI's Net Cash Flow was $418.04 million in FY2024, -$429.01 million in FY2023, $339.69 million in FY2022 (-31.6%) and $496.51 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 146.48 Mn |
| Mar 31, 2025 | -90.01 Mn |
| Jun 30, 2024 | -317.51 Mn |
| Mar 31, 2024 | -159.64 Mn |
| Dec 31, 2022 | 664.54 Mn |
| Sep 30, 2022 | 266.81 Mn |
| Dec 31, 2021 | -433.11 Mn |
| Dec 31, 2020 | -150.93 Mn |
| Mar 31, 2020 | -79.03 Mn |
| Mar 31, 2019 | -113.64 Mn |
API Access
Bilibili Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();