Weibo Corporation (WB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 218.19M | 52.82M | 54.53M | 57.7M | -185.26M | 55.12M | 31.46M | 0 | 249.67M | 0 | 0 | 0 | 321.15M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | 47.06% | 11.95% | 12.39% | 13.95% | -41.35% | 12.15% | 6.99% | - | 40.51% | - | - | - | 62.55% | - |
| Operating CF Growth % | - | - | -100% | -100% | -100% | -100% | 217.77% | -4.18% | 73.34% | - | -174.2% | - | - | - | -22.26% | - | -100% | -100% | - | - |
| Net Income | 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 | 81.03M | 49.82M | 29.04M | 33.8M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.56M | 14.23M | 15.04M | 11.99M | 12.65M | 0 | 0 | 16.85M | 0 | 0 | 0 | 11.7M | 0 |
| Stock-Based Compensation | 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 | 20.47M | 15.75M | 19.32M | 17.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.74M | 0 | 0 | 0 | 4.09M | 0 | 0 | 0 | -12.93M | 0 |
| Other Non-Cash Items | -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 | -101.5M | -65.57M | 150.25M | -51.4M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 72.67M | 0 | 0 | 0 | 33.35M | 0 | 0 | 0 | 46.28M | 0 | 0 | 0 | 110.84M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | -4.15M | 0 | 0 | 0 | -36.03M | 0 | 0 | 0 | -28.68M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.92M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.32M | 0 | 0 | 0 | 25.48M | 0 | 0 | 0 | -8.98M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -356.73M | 0 | 0 | 0 | 154.78M | 0 | 0 | 0 | 143.9M | 0 | 0 | 0 | 26.54M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -7.5M | 0 | 0 | 0 | 15.75M | 0 | 0 | 0 | -11.31M | 0 | 0 | 0 | -8.42M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 1.62% | - | - | - | 3.52% | - | - | - | 1.83% | - | - | - | 1.64% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -20.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.92M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -328.67M | 0 | 0 | 0 | 41.46M | 0 | 0 | 0 | 155.21M | 0 | 0 | 0 | 246.88M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 220.88M | 0 | 0 | 0 | -1.63M | 0 | 0 | 0 | 188.23M | 0 | 0 | 0 | -1.67M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 321.69M | 0 | 0 | 0 | 0 | 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 | -1K | 0 | 0 | 0 | 0 | 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 | -100.81M | 0 | 0 | 0 | -1.63M | 0 | 0 | 0 | 790.24M | 0 | 0 | 0 | -1.67M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2.58B | 94.26M | 76.53M | -406.55M | -68.13M | 422.45M | 31.46M | 0 | 1.17B | 0 | 0 | 0 | 342.59M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 210.69M | 52.82M | 54.53M | 57.7M | -169.51M | 55.12M | 31.46M | 0 | 238.36M | 0 | 0 | 0 | 312.73M | 0 |
| FCF Margin % | - | - | - | - | - | - | 45.44% | 11.95% | 12.39% | 13.95% | -37.84% | 12.15% | 6.99% | - | 38.68% | - | - | - | 60.91% | - |
| FCF Growth % | - | - | -100% | -100% | -100% | -100% | 224.29% | -4.18% | 73.34% | - | -171.12% | - | - | - | -23.78% | - | -100% | -100% | - | - |
| FCF per Share | - | - | - | - | - | - | 0.86 | 0.22 | 0.23 | 0.24 | -0.71 | 0.23 | 0.13 | - | 1.03 | - | - | - | 1.37 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 2.62x | 0.68x | 0.67x | 0.57x | -1.31x | -3.22x | 1.11x | - | 2.16x | - | - | - | 11.06x | - |
| 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 |