WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$4 | -$22 | -$103 |
| Dep. & Amort. | $8 | $8 | $8 | $12 |
| Deferred Tax | -$4 | -$4 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $7 | $18 | $15 |
| Change in WC | $8 | -$5 | -$23 | -$14 |
| Other Non-Cash | $16 | $3 | $0 | $81 |
| Operating Cash Flow | $17 | $6 | -$19 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | -$3 |
| Inv. Purchases | -$4 | -$0 | -$4 | -$10 |
| Inv. Sales/Matur. | $0 | $29 | $3 | $5 |
| Other Inv. Act. | $0 | -$13 | -$7 | $4 |
| Investing Cash Flow | -$11 | $14 | -$8 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | $0 | $0 |
| Forex Effect | -$4 | $12 | $4 | $1 |
| Net Chg. in Cash | $3 | $31 | -$22 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $582 | $550 | $572 | $586 |
| End Cash | $585 | $582 | $550 | $572 |
| Free Cash Flow | $12 | $4 | -$19 | -$13 |