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BILI Social International, Inc. (BSCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$53.2K
Year ended 2025-12-31
$458.4K
Trailing 12 months to 2026-06-30
2024-12-31: -$462.7K2025-12-31: $53.2K$53.2K
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$53.2Kn/m2026-04-15, From 2025-01-01
2024-12-31-$462.7Kn/a2026-04-15, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Nonstore Retailers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BILI Social International, Inc. (BSCL)2025-12-31$53.2Kn/m
Kaival Brands Innovations Group, Inc. (KAVL)2025-10-31-$2.77Mn/m
Global AI, Inc. (GLAI)2025-12-31-$1.94Mn/m
Able View Global Inc. (ABLV)2025-12-31$1.20Mn/m
Jowell Global Ltd. (JWEL)2025-12-31-$1.53Mn/m
Beachbody Company, Inc. (BODI)2025-12-31$21.75M+748.9%
Natural Resource Holdings, Inc. (NRHI)2025-04-30-$40.7Kn/m

Compare BSCL, KAVL, GLAI, ABLV side by side · Screen every company in Retail-Nonstore Retailers ↗