Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 170,303 | N/A | N/A | -1,472 |
| Depreciation Amortization | N/A | 313,843 | N/A | N/A | 73,652 |
| Income taxes - deferred | N/A | -6,799 | N/A | N/A | -1,549 |
| Accounts receivable | N/A | -1,364 | N/A | N/A | 29,676 |
| Accounts payable and accrued liabilities | N/A | 83,764 | N/A | N/A | 24,999 |
| Other Working Capital | N/A | 318,623 | N/A | N/A | 56,643 |
| Other Operating Activity | 0 | 143,653 | 0 | 454,866 | -2,516 |
| Operating Cash Flow | $N/A | $1,022,023 | $N/A | $454,866 | $179,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 656,081 | N/A | N/A | 64,405 |
| PPE Investments | N/A | -73,338 | N/A | N/A | -4,919 |
| Net Acquisitions | N/A | 3,911 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -249,275 | N/A | N/A | -40,239 |
| Sale Of Investment | N/A | 13,199 | N/A | N/A | 901 |
| Purchase Sale Intangibles | N/A | -187,963 | N/A | N/A | -48,477 |
| Other Investing Activity | 0 | -1,686,268 | 0 | -993,352 | -324,214 |
| Investing Cash Flow | $N/A | $-1,335,690 | $N/A | $-993,352 | $-304,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 385,952 | N/A | N/A | 124,023 |
| Debt Issued | N/A | 698,828 | N/A | N/A | N/A |
| Debt Repayment | N/A | -68 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 938 | N/A | N/A | 311 |
| Common Stock Repurchased | N/A | -117,645 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -383,531 | 0 | 594,646 | -89,710 |
| Financing Cash Flow | $N/A | $584,474 | $N/A | $594,646 | $34,624 |
| Exchange Rate Effect | N/A | 5,888 | N/A | 2,855 | 914 |
| Beginning Cash Position | N/A | 1,472,792 | N/A | 1,423,375 | 1,419,293 |
| End Cash Position | N/A | 1,749,487 | N/A | 1,482,391 | 1,330,198 |
| Net Cash Flow | $N/A | $276,695 | $N/A | $59,016 | $-89,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,022,023 | N/A | 454,866 | 179,433 |
| Capital Expenditure | N/A | -73,338 | N/A | N/A | -4,919 |
| Free Cash Flow | 0 | 948,685 | 0 | 454,866 | 174,514 |