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

Weibo (WEIBF) recorded quarterly Net Cash Flow of $82.3 million in Q4 2023, up 176.55% quarter-over-quarter from -$107.6 million in Q4 2022, and up 176.55% on a YoY basis from $29.8 million in Q4 2022.

Weibo (WEIBF) Net Cash Flow (2018 - 2023) Analysis & Trends

Weibo's Net Cash Flow history runs 5 years deep, the most recent figure standing at $82.3 million for 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 was $82.3 million for Q4 2023 at Weibo, up from -$107.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $581.8 million in Q4 2021 to a low of -$178.4 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $102.6 million across 4 years, with a median of -$12.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 118.49% in 2022, then soared 176.55% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $347.7 million in 2020, then surged by 67.33% to $581.8 million in 2021, then plunged 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 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -104.25 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -5.40 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Weibo - - 319.78 Mn -

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