Webtoon Entertainment Inc
NASDAQ:WBTN
Webtoon Entertainment Inc
NASDAQ:WBTN
Price:
8.97
USD
0.22%
Market Cap:
$1.2B
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Webtoon Entertainment Inc
NASDAQ:WBTN
|
US |
|
A G Barr PLC
LSE:BAG
|
UK |
Cash Flow Statement
Cash Flow Statement
Webtoon Entertainment Inc
Webtoon Entertainment Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(195)
|
(153)
|
(181)
|
(108)
|
(139)
|
(373)
|
|
| Depreciation & Amortization |
66
|
40
|
39
|
39
|
37
|
35
|
|
| Change in Deffered Taxes |
(39)
|
(25)
|
(25)
|
(22)
|
(10)
|
(29)
|
|
| Stock-Based Compensation |
75
|
87
|
104
|
55
|
50
|
42
|
|
| Other Non-Cash Items |
196
|
170
|
182
|
135
|
136
|
399
|
|
| Cash Taxes Paid |
50
|
26
|
21
|
24
|
20
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
(15)
|
(40)
|
(61)
|
(29)
|
(20)
|
|
| Cash from Operating Activities |
41
N/A
|
18
-57%
|
(25)
N/A
|
(17)
+29%
|
(5)
+71%
|
11
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(31)
|
(13)
|
(13)
|
(15)
|
(18)
|
(18)
|
|
| Other Items |
(32)
|
(4)
|
16
|
10
|
7
|
10
|
|
| Cash from Investing Activities |
(63)
N/A
|
(17)
+73%
|
3
N/A
|
(4)
N/A
|
(11)
-160%
|
(7)
+32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
344
|
344
|
344
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(10)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Other |
13
|
14
|
15
|
17
|
0
|
0
|
|
| Cash from Financing Activities |
347
N/A
|
354
+2%
|
355
+0%
|
18
-95%
|
2
-91%
|
1
-9%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(19)
|
(14)
|
(1)
|
13
|
14
|
4
|
|
| Net Change in Cash |
306
N/A
|
341
+11%
|
331
-3%
|
9
-97%
|
(1)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
10
N/A
|
5
-53%
|
(38)
N/A
|
(32)
+15%
|
(23)
+27%
|
(7)
+71%
|
|
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