The table below shows Bilibili Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.02B
$824.03M
$37.55M
-$567.10M
-$415.37M
$115.42M
Capital expenditure
$73.34M
$63.76M
$25.62M
$110.25M
$151.49M
$92.28M
Investing cash flow
-$1.34B
-$18.92M
$248.19M
$1.54B
-$3.86B
-$1.37B
Dividends paid
-
-
-
-
-
BILI operating cash flow (10-K history)
Bilibili Inc. reported operating cash flow of $1.02B for fiscal year 2025. That is up 24.0% from $824.03M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $107.23M (FY 2018) to $1.02B. Figures come from the company's audited annual reports as filed with the SEC.
