WEBTOON Entertainment Inc. (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

11.94

-0.17 (-1.40%)

At close: May 27, 2026, 4:00 PM EDT

11.96

+0.02 (0.15%)

After-hours: May 27, 2026, 6:56 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-360.22	-373.39	-152.91	-144.76	-132.52
Depreciation & Amortization	34.99	35.43	40.07	38.36	34.74
Stock-Based Compensation	31.28	41.91	87.38	3.22	-
Other Adjustments	-7.85	333.3	58.15	99.63	27.83
Change in Receivables	-13.29	-0.87	-24.06	30.92	41.76
Changes in Accounts Payable	10.31	3.42	26.18	-7.58	-48.2
Changes in Accrued Expenses	12.24	6.22	1.87	3.08	-16.98
Changes in Income Taxes Payable	-	-8.86	0.63	1.08	-
Changes in Unearned Revenue	11.35	2.4	21.58	1.09	3.18
Changes in Other Operating Activities	-18.93	-28.34	-41.01	-10.23	-50.41
Operating Cash Flow	18.02	11.22	17.88	14.8	-140.61
Operating Cash Flow Growth	-	-37.28%	20.80%	-	-
Capital Expenditures	-10.23	-7.62	-2.4	-10.2	-2.7
Sale of Property, Plant & Equipment	0.24	0.3	6.5	0.66	0.61
Purchases of Intangible Assets	-10.72	-10.29	-10.75	-12.14	-18.49
Purchases of Investments	-16.98	-6.8	-10.07	-9.38	-43.35
Proceeds from Sale of Investments	39.78	42.54	76.93	23.19	16.75
Payments for Business Acquisitions	-0.07	-0.15	-	-	-
Proceeds from Business Divestments	-	-	-0.32	1.99	-0.52
Other Investing Activities	-0.59	-25.47	-77.17	-46.09	-3
Investing Cash Flow	-6.21	-7.5	-17.28	-51.98	-50.7
Short-Term Debt Issued	-0	0.14	-	-	76.59
Short-Term Debt Repaid	-	-	-3.6	-6.28	-104.93
Net Short-Term Debt Issued (Repaid)	-0	0.14	-3.6	-6.28	-28.34
Long-Term Debt Repaid	-	-	-0.02	-0.06	-2.26
Net Long-Term Debt Issued (Repaid)	-	-	-0.02	-0.06	-2.26
Issuance of Common Stock	32.75	1.33	370.48	0.38	408.37
Net Common Stock Issued (Repurchased)	32.75	1.33	370.48	0.38	408.37
Other Financing Activities	0.11	-	-13	-0.54	-27.43
Financing Cash Flow	34.07	1.47	353.87	-6.5	350.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.16	4.22	-13.82	-4.29	-20.41
Net Cash Flow	47.49	9.4	340.66	-47.96	138.62
Free Cash Flow	7.79	3.6	15.48	4.61	-143.3
Free Cash Flow Growth	116.57%	-76.76%	236.13%	-	-
FCF Margin	0.57%	0.26%	1.15%	0.36%	-13.28%
Free Cash Flow Per Share	0.06	0.03	0.13	0.04	-1.35
Levered Free Cash Flow	-293.27	-343.14	-100.59	-107.2	-240.84
Unlevered Free Cash Flow	-3.29	-58.25	-56.2	-24.05	-209.04

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q