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WEBTOON Entertainment Inc... (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

8.69

0.18 (2.12%)

At close: Jun 26, 2025, 1:19 PM

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	-1.85M	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	-4.04M	-22.48M	-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