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 | 358.33M | 300.8M | 375.17M | 322.09M | 291.54M | 342.6M | 401.28M | 306.66M | 253.57M | 85.56M | 59.37M | 258.25M | 310.98M | 428.32M | 341.63M | 193.69M | 310.56M |
Depreciation & Amortization | n/a | n/a | n/a | 13.56M | 27.8M | 42.84M | 54.83M | 53.91M | 39.68M | 24.64M | 29.5M | 16.85M | 16.85M | 16.85M | 11.7M | 11.7M | 19.67M |
Stock-Based Compensation | 63.75M | 69.71M | 78.06M | 85.66M | 94.52M | 101.13M | 102.76M | 106.89M | 112.29M | 111.71M | 115.07M | 110.29M | 99.29M | 88M | 80.58M | 73.14M | 67.56M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 17.18M | 17.18M | 17.18M | 17.18M | 82.31M | 82.31M | 82.31M | 82.31M | 139.52M | 139.52M | 142.3M |
Other Non-Cash Items | -422.08M | -370.51M | -453.23M | -407.75M | -386.06M | -443.73M | -504.04M | -413.55M | -365.86M | -197.27M | 12.09M | -182M | -223.73M | -329.78M | -223.6M | -68.22M | -62.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.74M | -12.74M | -12.74M | -12.74M | 4.09M | 4.09M | 4.09M | 4.09M | -12.93M | -12.93M | 78K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 33.35M | 33.35M | 33.35M | 33.35M | 46.28M | 46.28M | 46.28M | 46.28M | 110.84M | 110.84M | 94.53M |
Operating Cash Flow | n/a | n/a | n/a | 52.82M | 107.35M | 165.06M | -20.21M | -17.9M | -40.98M | -98.68M | 336.25M | 281.13M | 249.67M | 249.67M | 321.15M | 321.15M | 442.84M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 15.75M | 15.75M | 15.75M | 15.75M | -11.31M | -11.31M | -11.31M | -11.31M | -8.42M | -8.42M | -16.87M |
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 | -211.92M | -211.92M | -211.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.34B | 1.34B | 852.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -987.76M | -987.76M | -242.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 41.46M | 41.46M | 41.46M | 41.46M | 155.21M | 155.21M | 155.21M | 155.21M | 246.88M | 246.88M | 213.59M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 154.78M | 154.78M | 154.78M | 154.78M | 143.9M | 143.9M | 143.9M | 143.9M | 26.54M | 26.54M | 241.1M |
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 | -1.63M | -1.63M | -1.63M | -1.63M | 790.24M | 790.24M | 790.24M | 790.24M | -1.67M | -1.67M | -131K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -1.63M | -1.63M | -1.63M | 188.23M | 188.23M | 188.23M | 188.23M | -1.67M | -1.67M | -131K |
Net Cash Flow | n/a | n/a | n/a | 94.26M | 170.79M | -235.76M | -303.89M | 24.29M | -20.78M | 385.77M | 1.63B | 1.21B | 1.17B | 1.17B | 342.59M | 342.59M | 683.62M |
Free Cash Flow | n/a | n/a | n/a | 52.82M | 107.35M | 165.06M | -4.46M | -2.15M | -25.22M | -82.93M | 324.94M | 269.82M | 238.36M | 238.36M | 312.73M | 312.73M | 425.97M |