BILI Social International reported cash from operations of -$135576.00 and free cash flow of -$135576.00 for the quarter ended Jun 2026, up 16.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.18M | 0.03M | 0.05M | 0.17M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.14M | -0.18M | 0.49M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.01M | 0.11M | |||
| Change in TaxesChange Taxes | -0.01M | 0.01M | 0.06M | 0.00M | ||
| Change in Other Operating AssetsOther Assets Change | -0.01M | 0.01M | 0.02M | -0.01M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | 0.00M | -17.00 | 17.00 | ||
| Other Working Capital ChangesOther WC Changes | 0.02M | -0.02M | -0.02M | 0.01M | ||
| Cash from OperationsCash from Ops. | -0.16M | -0.09M | 0.29M | -0.14M | ||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Non-Current Debt | 0.08M | 0.18M | -0.31M | 0.01M | ||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.08M | 0.18M | -0.31M | 0.01M | ||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 0.18M | -0.31M | 0.01M | ||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | 454.00 | -0.01M | 0.00M | 0.00M | ||
| Change in Cash | -0.09M | 0.09M | -0.02M | -0.13M | ||
| Ending Cash Balance | 0.29M | 0.21M | 0.29M | 0.30M | 0.28M | 0.15M |
| Free Cash FlowFCF | -0.16M | -0.09M | 0.29M | -0.14M | ||
| Net Cash FlowNCF | -0.09M | 0.09M | -0.02M | -0.13M | ||
| Interest Paid | 38.00 | |||||
| Income Taxes PaidTaxes Paid | 0.01M | -67.00 |
Pull BILI Social International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BSCL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BSCL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BSCL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();