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Bilibili (BILI) Cash flow

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Bilibili Cash Flow

BILI's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, BILI's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 7.15B¥ 6.01B¥ 266.62M¥ -3.91B¥ -2.65B
¥ -9.34B¥ -138.09M¥ 1.76B¥ 10.61B¥ -24.58B
¥ 4.09B¥ -2.83B¥ -5.07B¥ -4.35B¥ 30.39B
¥ 12.23B¥ 10.30B¥ 7.24B¥ 10.19B¥ 7.52B
¥ 5.32B¥ 4.26B¥ -1.06B¥ -6.65B¥ -6.33B

Currency in CNY

Bilibili Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing