WEIBO Corp (WEIBF) cash flow statement

WEIBFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as WB

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026Score 9/30

$14.40+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.55BP/E 3.7Yield –

WEIBO Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	59	58	59	55	55	32	26	20	15	14	21	23	22	16
Stock-Based Compensation	42	70	101	112	88	67	61	41	48	37	26	14	4.11	1.84
Deferred Income Taxes	56	18	24	-25	-12	-16	17	4.44	-1.50	-4.63	-0.98	0.87	0.27	-1.55
Change in Accounts Receivable	–	–	–	159	-274	-76	-115	–	–	-33	4.99	-15	-27	-0.26
Change in Accounts Payable	70	0.40	20	-35	42	15	5.16	64	22	3.79	16	13	–	–
Change in Unearned Revenue	2.42	-0.61	-1.91	-3.93	-56	20	11	24	32	9.49	18	5.80	13	2.22
Operating Cash Flow	519	640	673	564	814	742	632	488	539	236	182	-19	-1.95	-104
Capital Expenditures	-42	-61	-37	-43	-35	-35	-22	-28	-20	-13	-11	-15	-12	-19
Acquisitions	–	-5.25	-243	0.94	-61	-214	–	-40	-2.30	–	-22	-9.65	–	–
Sale of Property, Plant & Equipment	0.45	0.59	0.46	0.27	0.38	0.09	0.12	0.14	0.11	–	–	–	–	–
Purchase of Investments	-110	-80	-603	-194	-1,594	-3,563	-1,920	-2,212	-1,494	-469	-418	-285	-268	-118
Investing Cash Flow	67	-247	-737	-33	-424	-1,214	-1,201	-254	-815	-97	-228	14	-162	-137
Dividends Paid	-196	-194	-200	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	-58	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	-8.41	188	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	880	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-0.99	–
Financing Cash Flow	-227	-1,029	22	-91	189	742	792	-1.42	884	3.04	4.96	44	408	229
Foreign Exchange Rate Adjustments	50	-58	-64	-173	29	93	-3.78	1.08	29	-15	-6.05	–	–	–
Net Change in Cash	408	-694	-106	267	609	362	218	234	636	127	-47	36	245	-11
Free Cash Flow	477	578	636	521	779	707	610	460	519	223	171	-34	-14	-123
Income Taxes Paid	94	120	79	135	111	-83	81	70	8.17	3.39	0.31	–	–	–
Interest Paid	75	112	111	65	38	66	11	12	–	–	–	7.58	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 76.0%
Operating margin: 26.5%
Net margin: 25.6%
Return on equity, FY2025: 12.1%

Financial strength

Current ratio: 3.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 217.7%

Valuation

P/E ratio: 3.7
Price to sales: 0.88
Price to book: 0.39
Dividend yield: –

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