Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Weibo (WEIBF) Cash from Operations (2018 - 2023)

Weibo (WEIBF) posted Cash from Operations of 218187000.0 for Q4 2023, up 37.1% on a QoQ basis from 159140000.0 in Q4 2022, and up 37.1% year-over-year from 159140000.0 in Q4 2022.

Weibo (WEIBF) has 5 years of Cash from Operations data on file, last reported at 218187000.0 in Q4 2023.

  • In Q4 2023, Cash from Operations rose 37.1% year-over-year to 218187000.0; the TTM figure through Dec 2023 stood at 852990000.0 (down 10.77% YoY), while the FY2025 annual figure was 519479000.0, down 18.82% from the prior year.
  • Cash from Operations advanced to 218187000.0 in Q4 2023, from 159140000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 321151000.0 in Q4 2020 and bottomed at 159140000.0 in Q4 2022.
  • A 4-year average of 234895333.33 and a median of 230613000.0 in 2020 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 36.26% — and 2023, when it surged 37.1%.
  • Year by year, Cash from Operations stood at 321151000.0 in 2020, then slipped by 22.26% to 249668000.0 in 2021, then slumped by 36.26% to 159140000.0 in 2022, then surged by 37.1% to 218187000.0 in 2023.
  • The last three Cash from Operations figures came in at 218187000.0 (Q4 2023), 159140000.0 (Q4 2022), and 249668000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 45.79 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 32.23 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 978.74 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 312.25 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 2.26 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 328.02 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn 172.53 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 326.78 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 194.36 Mn
10 Weibo - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 218.19 Mn
Dec 31, 2023 218.19 Mn
Dec 31, 2022 159.14 Mn
Dec 31, 2022 159.14 Mn
Dec 31, 2021 249.67 Mn
Dec 31, 2021 249.67 Mn
Sep 30, 2021 226.00 Mn
Sep 30, 2021 226.00 Mn
Dec 31, 2020 321.15 Mn
Dec 31, 2020 321.15 Mn
Sep 30, 2020 235.23 Mn
Sep 30, 2020 235.23 Mn
Dec 31, 2018 84.75 Mn
Dec 31, 2018 84.75 Mn