BILI Social International reported cash from operations of -$135576.00 and free cash flow of -$135576.00 for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -139231.00 | 33,502.00 | 50,654.00 | 167,561.00 |
| Cash from OperationsCash from Ops. | -162949.00 | -87039.00 | 290,746.00 | -135576.00 |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6,455.00 | 6,603.00 | 6,754.00 | 6,693.00 |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -11812.00 | 139,434.00 | -179973.00 | 487,023.00 |
| Change in Account PayablesChange Payables | 4,661.00 | -4640.00 | -17.00 | 17.00 |
| Change in Accured ExpensesChange Accured Exp. | 21,316.00 | 12,144.00 | 113,525.00 | |
| Change in TaxesChange Taxes | -7415.00 | 7,415.00 | 61,216.00 | 4,958.00 |
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | 76,624.00 | 181,811.00 | -309326.00 | 8,019.00 |
| Additional items | ||||
| Exchange Rate EffectFX Effect | 454.00 | -9389.00 | -3091.00 | -1597.00 |
| Change in Cash | -86325.00 | 94,772.00 | -18580.00 | -127557.00 |
| Free Cash FlowFCF | -162949.00 | -87039.00 | 290,746.00 | -135576.00 |
| Net Cash FlowNCF | -86325.00 | 94,772.00 | -18580.00 | -127557.00 |