Weibo Corporation
WB | NASDAQ
$6.71
-$0.03 (-0.37%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 376.77M | 449.02M | 462.61M | 372.08M | 358.33M | 300.8M | 375.17M | 322.09M | 291.54M | 342.6M | 401.28M | 306.66M | 253.57M | 85.56M | 59.37M | 258.25M | 310.98M | 428.32M | 341.63M | 193.69M | 310.57M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.56M | 27.8M | 42.84M | 54.83M | 53.92M | 39.68M | 24.64M | 29.5M | 16.85M | 16.85M | 16.85M | 11.7M | 11.7M | 19.67M |
Stock-Based Compensation | 31.56M | 42.07M | 50.89M | 58.56M | 63.75M | 69.71M | 78.07M | 85.66M | 94.52M | 101.13M | 102.76M | 106.89M | 112.29M | 111.71M | 115.07M | 110.29M | 99.29M | 88M | 80.58M | 73.14M | 67.56M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 79.27M | 79.27M | 79.27M | 79.27M | 17.18M | 17.18M | 17.18M | 17.18M | 82.31M | 82.31M | 82.31M | 82.31M | 139.52M | 139.52M | 142.3M |
Other Non-Cash Items | -408.33M | -491.09M | -513.49M | -430.64M | -422.08M | -370.52M | -307.71M | -262.23M | -240.54M | -298.21M | -504.04M | -413.55M | -365.86M | -197.27M | 12.09M | -182M | -223.73M | -329.78M | -223.6M | -68.22M | -62.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.75M | -12.75M | -12.75M | -12.75M | 4.09M | 4.09M | 4.09M | 4.09M | -12.93M | -12.93M | 78K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 72.67M | 72.67M | 72.67M | 72.67M | 33.35M | 33.35M | 33.35M | 33.35M | 46.28M | 46.28M | 46.28M | 46.28M | 110.84M | 110.84M | 94.53M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 218.19M | 271M | 325.54M | 383.24M | -20.21M | -17.9M | -40.98M | -98.68M | 336.25M | 281.13M | 249.67M | 249.67M | 321.15M | 321.15M | 442.84M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -7.5M | 15.75M | 15.75M | 15.75M | 15.75M | -11.31M | -11.31M | -11.31M | -11.31M | -8.42M | -8.42M | -16.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -20.57M | -20.57M | -20.57M | -20.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211.92M | -211.92M | -211.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.34B | 1.34B | 852.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -953.74M | -987.76M | -987.76M | -242.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -328.67M | -328.67M | -328.67M | -328.67M | 41.46M | 41.46M | 41.46M | 41.46M | 155.21M | 155.21M | 155.21M | 155.21M | 246.88M | 246.88M | 213.59M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -356.73M | -356.73M | -356.73M | -356.73M | 154.78M | 154.78M | 154.78M | 154.78M | 143.9M | 143.9M | 143.9M | 143.9M | 26.54M | 26.54M | 241.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 321.69M | 321.69M | 321.69M | 321.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -100.81M | -100.81M | -100.81M | -100.81M | -1.63M | -1.63M | -1.63M | -1.63M | 790.24M | 790.24M | 790.24M | 790.24M | -1.67M | -1.67M | -131K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 220.89M | 220.89M | 220.89M | 220.89M | -1.63M | -1.63M | -1.63M | -1.63M | 188.23M | 188.23M | 188.23M | 188.23M | -1.67M | -1.67M | -131K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 2.58B | 2.68B | 2.76B | 2.35B | -303.89M | 24.29M | -20.78M | 385.78M | 1.63B | 1.21B | 1.17B | 1.17B | 342.59M | 342.59M | 683.62M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 210.69M | 263.5M | 318.04M | 375.74M | -4.46M | -2.15M | -25.22M | -82.93M | 324.94M | 269.82M | 238.36M | 238.36M | 312.73M | 312.73M | 425.97M |
Adj. Free Cash Flow | -31.56M | -42.07M | -50.89M | -58.56M | -63.75M | -69.71M | 132.62M | 177.85M | 223.52M | 274.61M | -107.22M | -109.05M | -137.51M | -194.64M | 209.87M | 159.53M | 139.07M | 150.36M | 232.15M | 239.59M | 358.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -6.35M | -6.35M | -6.35M | -6.35M | 15.75M | 15.75M | 15.75M | 15.75M | -8.12M | -8.12M | -8.12M | -8.12M | -6.89M | -6.89M | -15.34M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | -1.53M | -1.53M | -1.53M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | 211.84M | 264.66M | 319.19M | 376.89M | -4.46M | -2.15M | -25.22M | -82.93M | 328.13M | 273.01M | 241.55M | 241.55M | 314.26M | 314.26M | 427.5M |
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