Weibo Corporation (WB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Weibo Corporation (WB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

WB Cash Flow Statement

Weibo Corporation (WB) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	218.19M	52.82M	54.53M	57.7M	-185.26M	55.12M	31.46M	0	249.67M	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	47.06%	11.95%	12.39%	13.95%	-41.35%	12.15%	6.99%	-	40.51%	-
Operating CF Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-100%	217.77%	-4.18%	73.34%	-	-174.2%	-	-	-	-22.26%	-
Net Income	67.38M	34.72M	-4.72M	221.09M	125.69M	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
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	13.56M	14.23M	15.04M	11.99M	12.65M	0	0	16.85M	0
Stock-Based Compensation	2.11M	4.54M	4.58M	10.42M	12.02M	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
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.74M	0	0	0	4.09M	0
Other Non-Cash Items	-69.49M	-39.25M	145K	-231.52M	-137.7M	-122.01M	-22.26M	-148.66M	-129.14M	-70.45M	40.54M	-103.18M	-107.45M	-128.12M	-165.29M	-12.69M	-59.76M	40.47M	44.07M	-206.78M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	72.67M	0	0	0	33.35M	0	0	0	46.28M	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	-6.6M	0	0	0	-4.15M	0	0	0	-36.03M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.92M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.32M	0	0	0	25.48M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	-356.73M	0	0	0	154.78M	0	0	0	143.9M	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-7.5M	0	0	0	15.75M	0	0	0	-11.31M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	1.62%	-	-	-	3.52%	-	-	-	1.83%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-20.57M	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	-328.67M	0	0	0	41.46M	0	0	0	155.21M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	220.88M	0	0	0	-1.63M	0	0	0	188.23M	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	321.69M	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-1K	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	-100.81M	0	0	0	-1.63M	0	0	0	790.24M	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	2.58B	94.26M	76.53M	-406.55M	-68.13M	422.45M	31.46M	0	1.17B	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	210.69M	52.82M	54.53M	57.7M	-169.51M	55.12M	31.46M	0	238.36M	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	45.44%	11.95%	12.39%	13.95%	-37.84%	12.15%	6.99%	-	38.68%	-
FCF Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-100%	224.29%	-4.18%	73.34%	-	-171.12%	-	-	-	-23.78%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	0.86	0.22	0.23	0.24	-0.71	0.23	0.13	-	1.03	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	2.62x	0.68x	0.67x	0.57x	-1.31x	-3.22x	1.11x	-	2.16x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0