Weibo Corporation (WB)
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 |