Watchlist Price Alert

WEBTOON Entertainment Inc... (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

8.38

-0.39 (-4.45%)

At close: Jun 17, 2025, 3:59 PM

8.41

0.30%

After-hours: Jun 17, 2025, 05:31 PM EDT

WEBTOON Entertainment Common stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-21.97M	-102.56M	20.22M	-76.89M	6.32M	-95.27M	-11.45M	-19.75M	-17.5M
Depreciation & Amortization	8.44M	12.12M	10M	8.91M	9.04M	10.42M	9.18M	9.29M	9.47M
Stock-Based Compensation	18.25M	15.27M	14.46M	55.06M	1.31M	n/a	1.23M	768K	2.33M
Other Working Capital	n/a	-39.22M	-36.32M	34.96M	-755K	-8.38M	26.82M	-1.58M	-28.01M
Other Non-Cash Items	n/a	80.86M	-403K	-2.66M	19.11M	100.59M	-119K	2.81M	18.65M
Deferred Income Tax	-1.14M	-837K	-16.24M	-6.45M	-1.01M	-13.79M	-946K	-1.53M	689K
Change in Working Capital	n/a	-13.51M	-23.9M	19.91M	3.86M	5.33M	50.28M	-12.65M	-22.22M
Operating Cash Flow	-18.65M	-8.66M	4.14M	-1.46M	23.86M	7.29M	48.18M	-16.59M	-24.07M
Capital Expenditures	-536K	-4.16M	-3.64M	-2.29M	-3.06M	-4.41M	-3.44M	-4.46M	-10.04M
Cash Acquisitions	n/a	-3.25M	-1.49M	-2K	-358K	5.42M	-21K	1.57M	69K
Purchase of Investments	-3.79M	-10M	87.46M	-48.35M	-25.48M	-21.16M	-14.92M	127K	-8.15M
Sales Maturities Of Investments	3.45M	4.78M	-96K	71.07M	1.13M	10.06M	-34K	7.72M	n/a
Other Investing Acitivies	-7.15M	3.49M	-93.84M	79K	-47K	-874K	-4.11M	-521K	-11.8M
Investing Cash Flow	-8.03M	-6.05M	-3.92M	20.51M	-27.82M	-6.91M	-19.6M	4.45M	-29.92M
Debt Repayment	n/a	27K	8K	-3.63M	-15K	773K	28K	-129K	-6.63M
Common Stock Repurchased	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	n/a	n/a	n/a
Other Financial Acitivies	82K	172K	17.61M	340.54M	-842K	-873K	2.32M	-982K	-1M
Financial Cash Flow	82K	199K	17.61M	336.91M	-857K	-100K	2.35M	-1.11M	-7.63M
Net Cash Flow	-22.27M	-13.11M	13.21M	353.63M	-13.07M	7.5M	24.75M	-19.15M	-61.07M
Free Cash Flow	-19.19M	-12.81M	502K	-3.75M	20.79M	2.88M	44.74M	-21.05M	-34.11M