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
Growth Metrics
Income Statement
Others
Ratios

Weibo (WEIBF) Net Cash Flow (2018 - 2023)

Weibo (WEIBF) posted Net Cash Flow of $82.3 million for Q4 2023, up 176.55% on a QoQ basis from -$107.6 million in Q4 2022, and up 176.55% year-over-year from $29.8 million in Q4 2022.

Weibo (WEIBF) has 5 years of Net Cash Flow data on file, last reported at $82.3 million in Q4 2023.

  • In Q4 2023, Net Cash Flow rose 176.55% year-over-year to $82.3 million; the TTM figure through Sep 2024 stood at $82.3 million (up 176.55% YoY), while the FY2025 annual figure was $358.8 million, up 156.38% from the prior year.
  • Net Cash Flow rose to $82.3 million in Q4 2023, from -$107.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $581.8 million in Q4 2021 and bottomed at -$178.4 million in Q3 2021.
  • A 4-year average of $102.6 million and a median of -$12.6 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 118.49% — and 2023, when it jumped 176.55%.
  • Year by year, Net Cash Flow stood at $347.7 million in 2020, then surged by 67.33% to $581.8 million in 2021, then slumped by 118.49% to -$107.6 million in 2022, then jumped by 176.55% to $82.3 million in 2023.
  • The last three Net Cash Flow figures came in at $82.3 million (Q4 2023), -$107.6 million (Q4 2022), and $581.8 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 7.48 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -8.01 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -907.33 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 420.78 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 5.91 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -104.25 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 31.94 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -5.40 Mn
10 Weibo - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 82.34 Mn
Dec 31, 2023 82.34 Mn
Dec 31, 2022 -107.57 Mn
Dec 31, 2022 -107.57 Mn
Dec 31, 2021 581.80 Mn
Dec 31, 2021 581.80 Mn
Sep 30, 2021 -178.37 Mn
Sep 30, 2021 -178.37 Mn
Dec 31, 2020 347.69 Mn
Dec 31, 2020 347.69 Mn
Sep 30, 2020 -110.50 Mn
Sep 30, 2020 -110.50 Mn
Dec 31, 2018 -742.74 Mn
Dec 31, 2018 -742.74 Mn