Weibo Cash Flow Statement (2012-2025) | WEIBF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.08B	0.17B	0.24B	0.19B	-0.08B	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	-0.01B
Depreciation and Depletion (Quarter)	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 (Quarter)			0.03B	0.03B				0.02B				0.02B
Deferred Taxes (Quarter)			-0.01B	-0.00B				-0.00B				0.03B
Gains from Sales and Divestitures (Quarter)				0.00B
Gains from Investment Securities (Quarter)			0.09B	0.02B				0.15B				0.05B
Asset Writedowns and Impairment (Quarter)			-0.17B	0.12B		0.01B		0.01B				0.01B
Non-cash Items (Quarter)												0.02B				0.01B				0.02B
Cash from Operations (Quarter)			0.23B	0.25B				0.16B				0.22B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.00B	0.00B				0.00B				0.00B
Amortization of Deferred Charges (Quarter)	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 (Quarter)	-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	-0.06B
Depreciation & Amortization (CF) (Quarter)	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 (Quarter)			-0.10B	-0.23B				-0.52B				0.06B
Change in Accured Expenses (Quarter)		0.69B	0.73B	0.08B				0.05B			0.60B	0.05B
Change in Taxes (Quarter)		0.09B	0.12B	-0.05B	-0.01B		-0.02B	0.02B	-0.02B		0.07B	0.02B
Other Working Capital Changes (Quarter)			-0.00B	0.00B				0.03B				-0.00B
Investing Activities
Capital Expenditures (Quarter)			0.00B	0.03B				0.04B				0.03B
Sales of Property, Plant and Equipment (Quarter)			0.00B	0.00B				0.00B				0.00B
Acquisitions (Quarter)			-0.01B	0.12B				0.01B				0.47B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-0.41B	0.14B				-0.25B				-0.36B
Financing Activities
Cash from Financing Activities (Quarter)			0.00B	0.19B				-0.02B				0.22B
Dividend Payments
Dividends Paid - Common (Quarter)												0.21B
Additional items
Exchange Rate Effect (Quarter)			0.00B	0.01B				0.04B				0.05B
Change in Cash (Quarter)			-0.18B	0.60B				-0.07B				0.13B
Free Cash Flow (Quarter)			0.22B	0.22B				0.12B				0.19B
Net Cash Flow (Quarter)			-0.18B	0.58B				-0.11B				0.08B

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Weibo Cash Flow Statement (2012-2025) | WEIBF

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Weibo Cash Flow Statement (2012-2025) | WEIBF

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