WEBTOON Entertainment Inc... (WBTN)
NASDAQ: WBTN
· Real-Time Price · USD
15.10
-1.34 (-8.15%)
At close: Aug 15, 2025, 12:25 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 | -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 |