BILI
Bilibili Inc
15.00$
+1.2%
vs. previous close
Closing price · As of: Sep 30, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -146.5% | -38.0% | 18.8% | 17.9% | 2.9% | 6.3% | -13.7% | -17.9% | 1.2% | 22.4% | 24.2% | |
| 32.2% | 30.9% | 12.3% | 15.6% | 17.2% | 15.2% | 13.4% | 16.3% | 12.9% | 9.3% | 7.4% | |
| 77.0% | 69.8% | 3.2% | 4.4% | 2.5% | 3.2% | 5.2% | 4.8% | 5.0% | 4.2% | 0.4% | |
| 0.8% | 126.3% | 19.2% | 3.5% | 1.2% | 3.7% | 7.9% | 5.1% | – | – | – | |
| 26.5% | 31.3% | 10.4% | 13.7% | 3.3% | 12.4% | 0.0% | -5.3% | 2.0% | 11.8% | 7.5% | |
| 110.5% | 55.1% | 25.6% | 32.3% | 23.1% | 18.7% | 19.0% | 12.5% | 5.9% | 6.5% | 6.2% | |
| -279.1% | -226.9% | -29.0% | -77.4% | -58.4% | -74.2% | -126.8% | 48.4% | 7.8% | -0.5% | -31.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| -202.0% | -24.1% | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.6% | 0.0% | -0.4% | -2.8% | |
| 0.0% | -1.9% | 0.4% | 82.6% | 50.3% | 47.6% | 57.9% | -18.0% | -34.4% | -10.1% | 16.6% | |
| 839.1% | 195.7% | 27.4% | 120.5% | 74.9% | 69.5% | 156.8% | -19.9% | -22.5% | -10.5% | 13.8% | |
| 446.3% | -59.7% | 15.2% | 67.3% | 21.0% | -2.4% | 14.7% | 12.2% | -13.1% | 11.4% | 6.6% | |
| -257.1% | -93.1% | -6.7% | -14.4% | -20.2% | -12.4% | -32.7% | -30.4% | -4.7% | 15.9% | 18.0% |
Data as of: September 30, 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.