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    WEBTOON Entertainment Inc...

    NASDAQ: WBTN · Real-Time Price · USD
    14.43
    -0.87 (-5.69%)
    At close: Aug 19, 2025, 3:59 PM
    14.39
    -0.28%
    Pre-market: Aug 20, 2025, 05:59 AM EDT

    WEBTOON Entertainment Common stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -152.91M -144.76M -129.87M
    Depreciation & Amortization
    		 40.07M 35.86M 32.84M
    Stock-Based Compensation
    		 87.38M 3.22M -525K
    Other Working Capital
    		 -15.96M -2.08M -64.21M
    Other Non-Cash Items
    		 81.73M 115.06M 34.75M
    Deferred Income Tax
    		 -24.54M -15.57M -7.14M
    Change in Working Capital
    		 -13.85M 20.99M -70.65M
    Operating Cash Flow
    		 17.88M 14.8M -140.61M
    Capital Expenditures
    		 -13.15M -22.34M -21.19M
    Cash Acquisitions
    		 -3.44M 2.65M -25.32M
    Purchase of Investments
    		 -87.44M -44.48M -43.35M
    Sales Maturities Of Investments
    		 76.93M n/a 16.75M
    Other Investing Acitivies
    		 -914K 52K -3M
    Investing Cash Flow
    		 -17.28M -51.98M -76.11M
    Debt Repayment
    		 -3.61M -5.96M -30.6M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 14.53M -539K -27.43M
    Financial Cash Flow
    		 353.87M -6.5M 350.34M
    Net Cash Flow
    		 340.66M -47.96M 138.62M
    Free Cash Flow
    		 4.73M -7.54M -161.8M

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