stockrowBilibili Inc. Sponsored ADR
BILI Communication Services Internet Content & Information
Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- +71.4%
- Free cash flow
- +130.7%
- Total debt
- +3.02%
Quarter to June 2026, against a year earlier
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Bilibili Inc. Sponsored ADR (BILI) Operating cash flow
Bilibili Inc. Sponsored ADR's operating cash flow for fiscal 2025 was $1.0B, up 24.0% from $824.0M in fiscal 2024. Over the past ten years it has ranged from −$567.1M (fiscal 2022) to $1.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Bilibili Inc. Sponsored ADR ranks 6th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 24.03% |
| FY2024 | $824.0M | 2,094.32% |
| FY2023 | $37.6M | — |
| FY2022 | −$567.1M | — |
| FY2021 | −$415.4M | — |
| FY2020 | $115.4M | 313.00% |
| FY2019 | $27.9M | (73.94%) |
| FY2018 | $107.2M | 50.19% |
| FY2017 | $71.4M | — |
| FY2016 | −$30.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $1.0B | 271.06% |
| Jun 2025 | $275.4M | 53.50% |
| Mar 2025 | $179.4M | (78.22%) |
| Dec 2024 | $824.0M | 149.85% |
| 12 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR | $2.3B |
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| JOYY JOYY Inc. Sponsored ADR compare | $1.4B |
| ATHM Autohome Inc. compare | $1.0B |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| ZG Zillow Group, Inc. compare | $445.0M |
| Z Zillow Group, Inc. compare | $445.0M |
| CARG CarGurus, Inc. compare | $318.7M |
| PPLI People Incorporated compare | $169.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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