WEBTOON ENTERTAINMENT INC (WBTN) Stock Cash Flow

NASDAQ:WBTN • US94845U1051

10.38 USD
-0.06 (-0.57%)
Last: Mar 5, 2026, 04:20 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBTN Net Income ChartWBTN Net Income over time chart
-139.47M-152.91M-144.76M-132.52M
Depreciation Amortization
WBTN Depreciation Amortization ChartWBTN Depreciation Amortization over time chart
36.91M40.07M38.36M34.73M
Income Taxes - Deferred
WBTN Income Taxes - Deferred ChartWBTN Income Taxes - Deferred over time chart
-9.53M-24.54M-15.57M-7.14M
Change In Working Capital
WBTN Change In Working Capital ChartWBTN Change In Working Capital over time chart
-29.09M-14.79M17.57M-70.20M
Interest Paid
WBTN Interest Paid ChartWBTN Interest Paid over time chart
N/A85.00K92.00K700.00K
Taxes Paid
WBTN Taxes Paid ChartWBTN Taxes Paid over time chart
20.09M25.68M26.64M29.36M
Other non cash items
WBTN Other non cash items ChartWBTN Other non cash items over time chart
136.11M170.05M119.21M34.53M
OPERATING CASH FLOW
WBTN OPERATING CASH FLOW ChartWBTN OPERATING CASH FLOW over time chart
-5.08M17.88M14.80M-140.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBTN Capital Expenditure ChartWBTN Capital Expenditure over time chart
-18.31M-13.15M-22.34M-21.19M
Other Investing Activity
WBTN Other Investing Activity ChartWBTN Other Investing Activity over time chart
7.24M-4.13M-29.64M-29.52M
INVESTING CASH FLOW
WBTN INVESTING CASH FLOW ChartWBTN INVESTING CASH FLOW over time chart
-11.07M-17.28M-51.98M-50.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBTN Debt Issued/Reduced ChartWBTN Debt Issued/Reduced over time chart
170.00K-3.61M-5.96M-30.60M
Stock Issued/Repurchased
WBTN Stock Issued/Repurchased ChartWBTN Stock Issued/Repurchased over time chart
1.44M343.70M0.00408.37M
Other Financing Activity
WBTN Other Financing Activity ChartWBTN Other Financing Activity over time chart
0.0013.78M-539.00K-27.43M
FINANCING CASH FLOW
WBTN FINANCING CASH FLOW ChartWBTN FINANCING CASH FLOW over time chart
1.61M353.87M-6.50M350.34M
 
Exchange Rate Effect
WBTN Exchange Rate Effect ChartWBTN Exchange Rate Effect over time chart
13.61M-13.82M-4.29M-20.41M
CHANGE IN CASH
WBTN CHANGE IN CASH ChartWBTN CHANGE IN CASH over time chart
-941.00K340.66M-47.96M138.62M
 
FREE CASH FLOW
Operating Cash Flow
WBTN Operating Cash Flow ChartWBTN Operating Cash Flow over time chart
-5.08M17.88M14.80M-140.61M
Capital Expenditure
WBTN Capital Expenditure ChartWBTN Capital Expenditure over time chart
-18.31M-13.15M-22.34M-21.19M
FREE CASH FLOW
WBTN FREE CASH FLOW ChartWBTN FREE CASH FLOW over time chart
-23.39M4.73M-7.54M-161.80M

All data in USD

Charts

WBTN Operating and Free Cash Flow chartWBTN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -50M -100M -150M