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    WEBTOON Entertainment Inc...

    NASDAQ: WBTN · Real-Time Price · USD
    14.34
    -0.71 (-4.72%)
    At close: Aug 21, 2025, 3:59 PM
    14.49
    1.05%
    Pre-market: Aug 22, 2025, 04:58 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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
    		 -108.19M -181.2M -152.91M -145.62M -177.29M -120.15M -143.97M -48.7M -37.25M -17.5M
    Depreciation & Amortization
    		 38.97M 39.48M 40.07M 38.37M 37.55M 37.92M 38.36M 27.94M 18.76M 9.47M
    Stock-Based Compensation
    		 55.22M 103.04M 87.38M 72.11M 58.89M 4.6M 4.33M 4.33M 3.1M 2.33M
    Other Working Capital
    		 -94.56M -61.09M -41.33M -10.49M 52.64M 16.1M -11.15M -2.77M -29.59M -28.01M
    Other Non-Cash Items
    		 83.46M 78.66M 81.38M 101.11M 101.4M 106.34M 121.94M 21.34M 21.46M 18.65M
    Deferred Income Tax
    		 -22.08M -24.67M -24.54M -37.48M -22.19M -17.27M -15.57M -1.79M -841K 689K
    Change in Working Capital
    		 -64.83M -39.94M -13.51M 5.33M 79.51M 46.82M 20.74M 15.41M -34.87M -22.22M
    Operating Cash Flow
    		 -17.46M -24.63M 17.88M 33.82M 77.86M 62.73M 14.8M 7.52M -40.66M -24.07M
    Capital Expenditures
    		 -10.1M -10.62M -13.15M -13.4M -13.2M -15.36M -22.34M -17.93M -14.49M -10.04M
    Cash Acquisitions
    		 -4.89M -4.75M -5.1M 3.57M 5.04M 6.62M 7.04M 1.62M 1.64M 69K
    Purchase of Investments
    		 73.67M 25.32M 3.63M -7.53M -109.91M -61.43M -44.1M -22.94M -8.02M -8.15M
    Sales Maturities Of Investments
    		 36.94M 79.21M 76.89M 82.17M 82.23M 18.88M 17.75M 7.69M 7.72M n/a
    Other Investing Acitivies
    		 -110.63M -97.39M -90.29M -94.68M -4.95M -5.55M -17.31M -16.43M -12.32M -11.8M
    Investing Cash Flow
    		 -4.26M 2.51M -17.28M -18.14M -33.81M -49.87M -51.98M -45.07M -25.48M -29.92M
    Debt Repayment
    		 35K -3.6M -3.61M -2.87M -2.85M 657K -5.96M -6.73M -6.76M -6.63M
    Common Stock Repurchased
    		 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 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.52M -12.16M -13M -13.88M -1.81M -380K -539K 334K -1.98M -1M
    Financial Cash Flow
    		 18.04M 354.81M 353.87M 353.57M 338.3M 277K -6.5M -6.4M -8.74M -7.63M
    Net Cash Flow
    		 9.24M 331.47M 340.66M 361.27M 372.81M 29K -47.96M -55.47M -80.22M -61.07M
    Free Cash Flow
    		 -27.56M -35.25M 4.73M 20.42M 64.67M 47.37M -7.54M -10.41M -55.16M -34.11M

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