BILI Social International (BSCL) Net Cash Flow (2025 - 2026)
BILI Social International's (BSCL) quarterly Net Cash Flow came in at -$18580.0 in Q1 2026, up 78.48% YoY from -$10410.3 in Q1 2025, and up 78.48% on a QoQ basis from -$86325.0 in Q1 2025.
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BILI Social International (BSCL) Net Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (BSCL) has 2 years of Net Cash Flow data on file, last reported at -$18580.0 in Q1 2026.
- Quarterly Net Cash Flow rose 78.48% year-over-year to -$18580.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104905.0 (changed N/A YoY) and the FY2025 annual result came in at -$7721.0, down 106.4% from the prior year.
- Net Cash Flow rose to -$18580.0 in Q1 2026, from -$86325.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$18580.0 in Q1 2026 to a low of -$86325.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | BILI Social International | 121.17 Mn | 121.02 Mn | 616,668.00 | -127,557.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127,557.00 |
| Jun 30, 2026 | -127,557.00 |
| Mar 31, 2026 | -18,580.00 |
| Mar 31, 2026 | -18,580.00 |
| Jun 30, 2025 | 94,772.00 |
| Jun 30, 2025 | 94,772.00 |
| Mar 31, 2025 | -86,325.00 |
| Mar 31, 2025 | -86,325.00 |