WEBTOON Entertainment Cash Flow Statement
NASDAQ: WBTNConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 10.30 -0.48%
WEBTOON Entertainment free cash flow
In fiscal 2025, WEBTOON Entertainment generated $11.2 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $3.6 million, a free-cash-flow margin of 0.3% of revenue. Free cash flow was down 76.8% from the prior year's $15.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
WEBTOON Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -373.39M | -152.91M | -144.76M | -132.52M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 35.43M | 40.07M | 38.36M | 34.73M |
| Stock-Based Compensation | 41.91M | 87.38M | 3.22M | 0 |
| Change in Working Capital | -373.00K | -13.04M | 22.81M | -39.20M |
| Operating Cash Flow | 11.22M | 17.88M | 14.80M | -140.61M |
| Capital Expenditures | -7.62M | -2.40M | -10.20M | -2.70M |
| Investing Cash Flow | -7.50M | -17.28M | -51.98M | -50.70M |
| Financing Cash Flow | 1.47M | 353.87M | -6.50M | 350.34M |
| Net Change in Cash | 9.40M | 340.66M | -47.96M | 138.62M |
| Free Cash Flow | 3.60M | 15.48M | 4.61M | -143.30M |
This table shows 4 annual periods of WEBTOON Entertainment's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WBTN's reporting calendar. What is a cash flow statement?