Weibo Cash Flow Statement (2013-2025) | WB

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.02B	-0.03B	-0.01B	0.02B	0.05B	-0.02B	-0.01B	0.00B	-0.00B	0.00B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B	0.07B	0.11B	0.14B	0.13B	0.14B	0.19B	0.17B	0.20B	0.19B	0.15B	0.21B	0.16B	0.08B	0.28B	0.09B	0.01B	0.08B	0.17B	0.24B	0.19B	-0.05B	0.06B	0.02B	0.16B	126.31B	109.62B	0.08B	0.09B	76.13B	0.11B	164.89B	0.01B	132.39B	0.16B	280.74B
Depreciation and Depletion					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B
Share-based Compensation																								0.01B	0.01B						0.02B	0.02B			0.03B	0.03B				0.02B				0.02B
Deferred Taxes																								0.00B	0.00B						-0.00B	-0.03B			-0.01B	-0.00B				-0.00B				0.03B
Gains from Equity Investments	-0.00B	-0.00B
Gains from Sales and Divestitures								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities				0.00B				0.00B				0.02B				0.02B				0.02B				0.00B	0.00B			0.02B			0.00B	-0.08B			0.00B	0.11B				0.25B				0.08B
Asset Writedowns and Impairment																					-0.00B			0.00B	-0.00B						0.06B	0.00B			0.08B	0.01B		0.01B		0.01B				0.01B
Non-cash Items				0.24B				0.19B				0.11B				0.10B				0.04B				0.01B				0.00B				0.01B				0.00B								0.03B				0.02B
Cash from Operations																								0.08B	0.08B						0.24B	0.32B			0.23B	0.25B				0.16B				0.22B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																															0.00B	0.00B			0.00B	0.00B				0.00B				0.00B
Amortization of Deferred Charges																													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Amortization	-0.00B	0.00B	0.00B	0.02B	-0.04B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.30B	0.01B	0.04B	-0.00B	0.01B	-0.02B	0.01B	0.06B	0.01B	0.13B	-0.10B	-0.18B	-0.04B	-0.07B	0.00B	-0.04B	-0.16B	-0.05B	-0.12B	-0.02B	29.84B	-13.83B	-0.03B	0.04B	-23.58B	0.01B	23.60B	-0.09B	22.10B	0.01B	163.42B
Depreciation & Amortization (CF)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B
Change in Working Capital
Change in Inventory																					-0.00B			0.00B	0.04B						0.01B	-0.09B			-0.10B	-0.04B				-0.52B				-0.02B
Change in Accured Expenses																0.18B	0.23B	0.22B	0.25B	0.27B	0.28B			0.00B	0.01B						0.03B	0.06B		0.69B	0.73B	0.08B				0.05B			0.60B	0.05B
Change in Taxes																								0.02B	-0.03B						0.03B	-0.01B		0.09B	0.12B	0.03B				-0.03B			0.07B	0.02B
Investing Activities
Change in Net Loans																																0.04B			0.16B	0.51B				0.42B				0.27B
Capital Expenditures																								-0.00B	-0.01B						-0.01B	0.06B			-0.01B	0.06B				0.07B				0.07B
Sales of Property, Plant and Equipment																								0.00B	0.00B							0.00B			0.00B	0.00B				0.00B				0.00B
Acquisitions																																0.22B			-0.01B	0.12B				0.01B				0.47B
Change in Acquisitions & Divestments																								-0.82B	0.03B
Cash from Investing Activities																								-0.83B	-0.45B						-1.09B	0.03B			-0.41B	0.14B				-0.25B				-0.36B
Financing Activities
Other financing activities																0.98B		1.00B						1.07B	1.08B							1.20B		1.24B	1.27B					1.45B			1.40B
Debt Issuance and Repayment
Long-Term Debt Issuances																																												0.32B
Change in Capital Stock
Shares Issued																								0.00B	0.00B						0.00B				0.00B	0.19B
Shares Repurchased																																								0.12B
Dividend Payments
Dividends Paid - Common																																								0.01B				0.40B
Misc.
Cash from Financing Activities																								0.00B	0.00B						0.74B				0.00B	0.19B				-0.02B				0.22B
Exchange Rate Effect																								0.02B	0.02B						0.05B	0.06B			0.00B	0.01B				0.04B				0.05B
Change in Cash																								-0.72B	-0.35B						-0.06B	0.40B			-0.18B	0.60B				-0.07B				0.13B
Free Cash Flow																								0.09B	0.09B						0.25B	0.26B			0.23B	0.19B				0.09B				0.15B
Net Cash Flow																								-0.74B	-0.37B						-0.11B	0.35B			-0.18B	0.58B				-0.11B				0.08B

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Weibo Cash Flow Statement (2013-2025) | WB

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