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

8.43

0.54%

After-hours: Jun 17, 2025, 06:48 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	-181.2M	-152.91M	-145.62M	-177.29M	-120.15M	-143.97M	-48.7M	-37.25M	-17.5M
Depreciation & Amortization	39.48M	40.07M	38.37M	37.55M	37.92M	38.36M	27.94M	18.76M	9.47M
Stock-Based Compensation	103.04M	86.09M	70.83M	57.6M	3.31M	4.33M	4.33M	3.1M	2.33M
Other Working Capital	-40.57M	-41.33M	-10.49M	52.64M	16.1M	-11.15M	-2.77M	-29.59M	-28.01M
Other Non-Cash Items	77.8M	96.91M	116.64M	116.92M	122.39M	121.94M	21.34M	21.46M	18.65M
Deferred Income Tax	-24.67M	-24.54M	-37.48M	-22.19M	-17.27M	-15.57M	-1.79M	-841K	689K
Change in Working Capital	-17.5M	-13.63M	5.2M	79.38M	46.82M	20.74M	15.41M	-34.87M	-22.22M
Operating Cash Flow	-24.63M	17.88M	33.82M	77.86M	62.73M	14.8M	7.52M	-40.66M	-24.07M
Capital Expenditures	-10.62M	-13.15M	-13.4M	-13.2M	-15.36M	-22.34M	-17.93M	-14.49M	-10.04M
Cash Acquisitions	-4.75M	-5.1M	3.57M	5.04M	6.62M	7.04M	1.62M	1.64M	69K
Purchase of Investments	25.32M	3.63M	-7.53M	-109.91M	-61.43M	-44.1M	-22.94M	-8.02M	-8.15M
Sales Maturities Of Investments	79.21M	76.89M	82.17M	82.23M	18.88M	17.75M	7.69M	7.72M	n/a
Other Investing Acitivies	-97.41M	-90.31M	-94.68M	-4.95M	-5.55M	-17.31M	-16.43M	-12.32M	-11.8M
Investing Cash Flow	2.51M	-17.28M	-18.14M	-33.81M	-49.87M	-51.98M	-45.07M	-25.48M	-29.92M
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	358.4M	357.48M	356.43M	341.14M	-380K	-539K	334K	-1.98M	-1M
Financial Cash Flow	354.81M	353.87M	353.57M	338.3M	277K	-6.5M	-6.4M	-8.74M	-7.63M
Net Cash Flow	331.47M	340.66M	361.27M	372.81M	29K	-47.96M	-55.47M	-80.22M	-61.07M
Free Cash Flow	-35.25M	4.73M	20.42M	64.67M	47.37M	-7.54M	-10.41M	-55.16M	-34.11M