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    WEBTOON Entertainment Inc...

    NASDAQ: WBTN · Real-Time Price · USD
    14.52
    -0.66 (-4.35%)
    At close: Aug 25, 2025, 3:59 PM
    15.00
    3.31%
    After-hours: Aug 25, 2025, 07:45 PM 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
    		 -3.88M -21.97M -102.56M 20.22M -76.89M 6.32M -95.27M -11.45M -19.75M -17.5M
    Depreciation & Amortization
    		 8.41M 8.44M 12.12M 10M 8.91M 9.04M 10.42M 9.18M 9.29M 9.47M
    Stock-Based Compensation
    		 7.25M 18.25M 15.27M 14.46M 55.06M 2.6M n/a 1.23M 768K 2.33M
    Other Working Capital
    		 1.49M -20.52M -39.22M -36.32M 34.96M -755K -8.38M 26.82M -1.58M -28.01M
    Other Non-Cash Items
    		 2.66M 339K 80.86M -403K -2.14M 3.06M 100.59M -119K 2.81M 18.65M
    Deferred Income Tax
    		 -3.86M -1.14M -837K -16.24M -6.45M -1.01M -13.79M -946K -1.53M 689K
    Change in Working Capital
    		 -4.86M -22.57M -13.51M -23.9M 20.03M 3.86M 5.33M 50.28M -12.65M -22.22M
    Operating Cash Flow
    		 5.7M -18.65M -8.66M 4.14M -1.46M 23.86M 7.29M 48.18M -16.59M -24.07M
    Capital Expenditures
    		 -1.76M -536K -4.16M -3.64M -2.29M -3.06M -4.41M -3.44M -4.46M -10.04M
    Cash Acquisitions
    		 -148K n/a -3.25M -1.49M -2K -358K 5.42M -21K 1.57M 69K
    Purchase of Investments
    		 -1K -3.79M -10M 87.46M -48.35M -25.48M -21.16M -14.92M 127K -8.15M
    Sales Maturities Of Investments
    		 28.81M 3.45M 4.78M -96K 71.07M 1.13M 10.06M -34K 7.72M n/a
    Other Investing Acitivies
    		 -13.16M -7.15M 3.52M -93.84M 79K -47K -874K -4.11M -521K -11.8M
    Investing Cash Flow
    		 13.74M -8.03M -6.05M -3.92M 20.51M -27.82M -6.91M -19.6M 4.45M -29.92M
    Debt Repayment
    		 n/a 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 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
    		 229K n/a n/a -9.75M -2.41M -842K -873K 2.32M -982K -1M
    Financial Cash Flow
    		 147K 82K 199K 17.61M 336.91M -857K -100K 2.35M -1.11M -7.63M
    Net Cash Flow
    		 31.41M -22.27M -13.11M 13.21M 353.63M -13.07M 7.5M 24.75M -19.15M -61.07M
    Free Cash Flow
    		 3.94M -19.19M -12.81M 502K -3.75M 20.79M 2.88M 44.74M -21.05M -34.11M

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