WEBTOON Entertainment Inc... (WBTN)
NASDAQ: WBTN
· Real-Time Price · USD
15.20
-1.24 (-7.54%)
At close: Aug 15, 2025, 12:41 PM
WEBTOON Entertainment Common stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |