WEBTOON Entertainment Inc... (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

9.63

0.40 (4.33%)

At close: May 02, 2025, 3:59 PM

9.67

0.42%

After-hours: May 02, 2025, 05:46 PM EDT

WEBTOON Entertainment Common stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-40.03M	-2.08M	-64.21M
Other Non-Cash Items	81.73M	115.06M	106.33M
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	6.75M	-25.32M
Purchase of Investments	-87.44M	-43.8M	-43.35M
Sales Maturities Of Investments	70.99M	17.75M	16.75M
Other Investing Acitivies	5.02M	-10.33M	-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	375.75M
Net Cash Flow	340.66M	-47.96M	138.62M
Free Cash Flow	4.73M	-7.54M	-161.8M