Weibo Corporation

NASDAQ: WB · Real-Time Price · USD
11.55
0.11 (0.96%)
At close: Aug 15, 2025, 3:59 PM
11.53
-0.17%
After-hours: Aug 15, 2025, 07:09 PM EDT

Weibo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
106.96M 8.87M 130.57M 111.93M 49.44M 83.23M 77.49M 81.39M 100.49M 141.92M -17.14M 28.3M -67.52M 115.73M 181.74M 81.03M 49.82M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a 13.56M 14.23M 15.04M 11.99M 12.65M n/a n/a 16.85M n/a n/a n/a
Stock-Based Compensation
15.05M 13.4M 18.1M 17.21M 21.01M 21.75M 25.69M 26.07M 27.63M 23.38M 29.82M 31.46M 27.05M 26.74M 25.04M 20.47M 15.75M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.18M n/a n/a n/a 82.31M n/a n/a n/a
Other Non-Cash Items
-122.01M -22.26M -148.66M -129.14M -70.45M -104.98M -103.18M -107.45M -128.12M -165.29M -12.69M -59.76M 40.47M 44.07M -206.78M -101.5M -65.57M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.74M n/a n/a n/a 4.09M n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.35M n/a n/a n/a 46.28M n/a n/a n/a
Operating Cash Flow
n/a n/a n/a n/a n/a n/a 52.82M 54.53M 57.7M -185.26M 55.12M 31.46M n/a 249.67M n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.75M n/a n/a n/a -11.31M n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.05B n/a n/a n/a 1.05B n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a -953.74M n/a n/a n/a -953.74M n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.46M n/a n/a n/a 155.21M n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a 154.78M n/a n/a n/a 143.9M n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.63M n/a n/a n/a 790.24M n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.63M n/a n/a n/a 188.23M n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a n/a n/a 94.26M 76.53M -406.55M -68.13M 422.45M 31.46M n/a 1.17B n/a n/a n/a
Free Cash Flow
n/a n/a n/a n/a n/a n/a 52.82M 54.53M 57.7M -169.51M 55.12M 31.46M n/a 238.36M n/a n/a n/a