WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
8.29
-0.22 (-2.64%)
At close: Aug 14, 2026, 4:00 PM EDT
8.30
+0.02 (0.18%)
After-hours: Aug 14, 2026, 7:57 PM EDT
WEBTOON Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -343.92 | -345.93 | -143.91 | -116.46 | -129.87 |
Depreciation & Amortization | 32.33 | 33.83 | 36.17 | 35.86 | 32.84 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | 0.82 | - |
Asset Writedown & Restructuring Costs | 338.09 | 338.09 | 73.64 | 65.91 | 1.9 |
Loss (Gain) From Sale of Investments | 6.9 | 8.61 | -2.26 | 22.59 | -0.62 |
Loss (Gain) on Equity Investments | -1.89 | -1.28 | 1.12 | 12.34 | 4.69 |
Stock-Based Compensation | 36.14 | 41.91 | 87.38 | 3.22 | - |
Provision & Write-off of Bad Debts | 3.43 | 4.77 | 6.03 | 3.48 | 2.88 |
Other Operating Activities | -42.68 | -45.56 | -27.27 | -33.95 | 16.3 |
Change in Accounts Receivable | -21 | -0.87 | -24.06 | 30.92 | 41.76 |
Change in Accounts Payable | 6.91 | 3.42 | 26.18 | -7.58 | -48.2 |
Change in Unearned Revenue | 10.69 | 2.4 | 21.58 | 1.09 | 3.18 |
Change in Income Taxes | 5.27 | -8.86 | 0.63 | 1.08 | - |
Change in Other Net Operating Assets | -24.19 | -19.31 | -38.18 | -4.51 | -65.45 |
Operating Cash Flow | 6.07 | 11.22 | 17.88 | 14.8 | -140.61 |
Operating Cash Flow Growth | - | -37.28% | 20.80% | - | - |
Capital Expenditures | -10.09 | -7.62 | -2.4 | -10.2 | -2.7 |
Sale of Property, Plant & Equipment | 0.15 | 0.3 | 6.5 | 0.66 | 0.61 |
Cash Acquisitions | - | -0.15 | - | - | - |
Divestitures | - | - | -0.32 | 1.99 | -0.52 |
Sale (Purchase) of Intangibles | -9.86 | -10.29 | -10.75 | -12.14 | -18.49 |
Investment in Securities | -4.01 | 9.37 | -10.51 | -21.29 | -26.6 |
Other Investing Activities | -1.25 | 0.12 | 0.47 | 0.19 | 0.14 |
Investing Cash Flow | -23.53 | -7.5 | -17.28 | -51.98 | -50.7 |
Short-Term Debt Issued | - | 0.14 | - | 0.38 | 76.59 |
Total Debt Issued | 0.14 | 0.14 | - | 0.38 | 76.59 |
Short-Term Debt Repaid | - | - | -3.6 | -6.28 | -104.93 |
Long-Term Debt Repaid | - | - | -0.02 | -0.06 | -2.26 |
Total Debt Repaid | - | - | -3.61 | -6.34 | -107.19 |
Net Debt Issued (Repaid) | 0.14 | 0.14 | -3.61 | -5.96 | -30.6 |
Issuance of Common Stock | 34.01 | 1.33 | 370.48 | - | 408.37 |
Other Financing Activities | 0.08 | - | -13 | -0.54 | -27.43 |
Financing Cash Flow | 34.23 | 1.47 | 353.87 | -6.5 | 350.34 |
Foreign Exchange Rate Adjustments | -15.17 | 4.22 | -13.82 | -4.29 | -20.41 |
Net Cash Flow | 1.6 | 9.4 | 340.66 | -47.96 | 138.62 |
Free Cash Flow | -4.02 | 3.6 | 15.48 | 4.61 | -143.3 |
Free Cash Flow Growth | - | -76.76% | 236.13% | - | - |
Free Cash Flow Margin | -0.29% | 0.26% | 1.15% | 0.36% | -13.28% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.13 | 0.04 | -1.35 |
Levered Free Cash Flow | 14.63 | 17.85 | 75.9 | 20.56 | - |
Unlevered Free Cash Flow | 14.69 | 17.88 | 75.93 | 20.61 | - |
Cash Interest Paid | - | 0 | 0.09 | 0.09 | 0.7 |
Cash Income Tax Paid | 16.38 | 24.7 | 25.68 | 26.64 | 29.36 |
Change in Working Capital | -22.33 | -23.22 | -13.85 | 20.99 | -68.72 |