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Bili Social International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$136K in Q2 2026 · $458K over twelve months

Operating cash flow−$136K
Free cash flow−$136K
Cash / net income-0.8×
Cash conversion cycle51 days

Analysis

In Q2 2026, Bili Social International generated −$136K of operating cash flow. That is $49K less than in Q2 2025 (−$87K).

Over the twelve months to Jun 30, 2026, operating cash flow was $458K; the largest uses were net borrowing (+) / repaid (−) ($621K); the cash balance fell by $143K.

Operating cash flow was −$136K against net income of $168K — -0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$487K, payables +$114K, prepaid and other assets +$13K.

Its cash conversion cycle was 51 days (receivables 152 + inventory 0 − payables 100).

Free cash flow

Bili Social International: free cash flow by quarterBili Social International: free cash flow by quarter−$163KQ1 2025−$87KQ2 2025$291KQ1 2026−$136KQ2 2026
Operating cash flow less capital spending.
Bili Social International: operating cash flow against capital spendingBili Social International: operating cash flow against capital spendingOperating cash flowCapital spending−$163K$0Q1 2025−$87K$0Q2 2025$291K$0Q1 2026−$136K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$136K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$335K
Debtnone
Net cash$335K
Cash runway7 months

Bili Social International is burning cash: its operations consume cash, a free cash flow of −$542K a year at the current rate against $335K of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Bili Social International: sources (+) and uses (−) of cash, Q2 2026Bili Social International: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$136KCash drawn (+) / kept (−)$129KNet borrowing (+) / repaid (−)$8KExchange rates−$2K
Bili Social International: sources (+) and uses (−) of cash, TTM to Q2 2026Bili Social International: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$621KOperating cash flow$458KCash drawn (+) / kept (−)$143KExchange rates$19K

From profit to cash

Bili Social International: net income to operating cash flow, Q2 2026Bili Social International: net income to operating cash flow, Q2 2026Net income$168KReceivables−$487KPayables$114KPrepaid and other assets$13KIncome taxes payable$5KOperating cash flow−$136K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026152—10051
Q1 2026181—41139

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$136K$8K$129K−$136K
Q1 2026$291K−$309K$22K$291K
Q2 2025−$87K$182K−$85K−$87K
Q1 2025−$163K$77K$86K−$163K

Bili Social International: income statement and cash flow

Bili Social International, Q2 2026: revenue $731K (+222% year over year), operating margin 24.9%. The chart follows the revenue to costs, profit and cash.

Bili Social International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.