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Bilibili Inc (BILI)
NASDAQ:BILI
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Bilibili (BILI) Cash flow

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Bilibili Cash Flow

BILI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BILI's free cash flow was decreased by $887.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 266.62M$ -3.91B$ -2.65B$ 753.10M$ 194.55M
Investing Cash Flow
-$ 1.76B$ 1.54B$ -3.86B$ -8.91B$ -3.96B
Financing Cash Flow
-$ -5.07B$ -631.40M$ 4.77B$ 8.34B$ 5.08B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.52B$ 1.48B$ 1.69B$ 4.68B$ 4.96B
Income Tax Paid Supplemental Data
-$ 103.39M$ 11.69M$ 11.57M$ 54.02M$ 33.73M
Interest Paid Supplemental Data
-$ 167.29M$ 29.02M$ 18.24M$ 86.17M$ 26.20M
Issuance Of Capital Stock
-$ 19.29B-$ 3.03B$ 2.82B$ 1.65B
Issuance Of Debt
-$ 11.20B$ 36.38M$ 175.39M$ 5.79B$ 3.50B
Repayment Of Debt
-$ -214.88M$ -210.32M$ -33.72M$ -100.00M$ -100.00M
Free Cash Flow
-$ -3.42B$ -4.31B$ -3.23B$ -1.49B$ -1.37B
Domestic Sales
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Foreign Sales
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Currency in USD

Bilibili Cash Flow

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