BILI
Bilibili Inc
14.40$
-2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 10.0% | 11.3% | 28.6% | – | – | 18.6% | 27.1% | – | – | – | – | – | |
| – | – | 11.8% | 10.2% | – | – | 7.6% | -6.3% | – | – | – | – | – | |
| 5.2% | 4.2% | 4.7% | 4.2% | 4.1% | 3.8% | 4.2% | 3.9% | 3.9% | – | 4.3% | 3.6% | – | |
| – | – | 6.7% | -6.2% | – | – | 3.4% | -3.2% | – | – | – | – | – | |
| 0.0% | 0.0% | 1.6% | 1.5% | 0.0% | 0.0% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 13.5% | -64.3% | – | – | -31.4% | -67.9% | – | – | – | – | – | |
| – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | – | – | |
| – | – | – | – | – | – | 3.6% | 65.0% | – | – | – | – | – | |
| – | – | -44.9% | -1.8% | – | – | 3.6% | 55.2% | – | – | – | – | – | |
| – | 10.0% | -20.4% | -37.6% | – | – | -8.3% | 14.6% | -139.6% | – | – | – | – | |
| – | 10.0% | 9.6% | 30.1% | – | – | 18.1% | 27.6% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.