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Weibo (WB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WB Annual Cash Flow →
Looking at cash flow data from Weibo through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income449.02
Depreciation & amortization41.30
Amortization of Other Assets7.77
Increase (Decrease) in Deferred Revenue0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed-32.13
Mortgage servicing rights0.00
Loans held for resale0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.45
Share-based Compensation42.07
Income (Loss) from Equity Method Investments8.51
Foreign Currency Transaction Gain (Loss), before Tax, Total4.23
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Increase Decrease In Accrued Liabilities Due To Third Parties And Employees-
Deemed Contribution From Parent-
Conversion Of Stock Amount Issued-
Legal Transfer Of Acquiree And Recognition Of Amount Due To Parent-
Increase Decrease In Accrued And Other Liabilities-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-
Investment Impairment Loss-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Increase Decrease In Operating Lease Liability-
Income taxes55.87
Losses/ -gains on Investments net0.51
Increase (Decrease) in Accounts Receivable-13.60
Increase (Decrease) in Accounts Payable69.95
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-28.39
loans held for sale0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.97
Other Working Capital36.44
Securities Gains0.00
Other net2.97
Payments for (Proceeds from) Other Operating Activities-8.83
Discontinued operations0.00
Net Cash flow from Operating Activities519.48
Investing Activities
Capital Expenditures42.37
Sale of Capital Items0.45
Short-term Investments Proceeds0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.0.00
Prepayment For Purchase Of Sina Plaza-
Prepayment To Agent For Share Repurchase-
Increase Decrease In Due From And Due To Related Parties Current-
Payments For Return Of Prepayments To Agent For Share Repurchase-
Securit. Available-for-Sale Acq.0.00
Mortgage servicing rights0.00
Loans by banking subsidiaries0.00
Payments for (Proceeds from) Other Investments110.14
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Credit card receivables0.00
Dispositions of operations0.00
Other interestearning assets0.00
Proceeds from Collection of Loans Receivable773.52
Other net0.00
Other Net-589.55
Discontinued operations0.00
Net Cash Flow from Investing Activities66.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments5.00
Deposits0.00
Issuances / -repurchases of Comm. Stock0.84
Excess tax benefits sharebased payment0.00
Issuances / -repurchases of Pref. Stock22.40
Derivative product0.00
Other net0.00
Other net-1,890.63
Proceeds From Issuance Of Preferred And Ordinary Shares-
Payments For Repurchase Of Common Stock And Vested Options-
Proceeds From Parent Debt-
Repayments Of Parent Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Own Share Lending Arrangement-
Payments To Noncontrolling Interests On Dissolution Of Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest5.11
Dividends paid195.64
Net Cash Flow from Financing Activities-227.29
Effect of exchange rate on cash flow49.51
Discontinued operations0.00
Free Cash Flow562.30
Total Cash Flow408.31
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About Weibo Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.