WEBTOON Entertainment Quarterly 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 the quarter ended Jun 30, 2026, WEBTOON Entertainment generated -$6.3 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of -$7.9 million, a free-cash-flow margin of -2.3% of revenue. Free cash flow was down 299.6% from the prior year's $3.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
WEBTOON Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.58M | -8.80M | -336.49M | -11.05M | -3.88M | -21.97M | -102.56M | 19.99M | -76.57M | 6.23M | -95.27M | -11.45M |
| Net Income growth (YoY) | — | — | — | -155.29% | — | -452.46% | — | — | — | — | — | — |
| Depreciation & Amortization | 7.34M | 8.00M | 10.65M | 7.94M | 8.41M | 8.44M | 12.12M | 10.00M | 8.91M | 9.04M | — | 9.18M |
| Stock-Based Compensation | 12.11M | 7.63M | 6.78M | 9.63M | 7.25M | 18.25M | 15.27M | 14.46M | 56.34M | 1.31M | -1.11M | 1.23M |
| Change in Working Capital | -23.15M | -1.69M | -4.16M | 10.58M | 7.08M | -5.99M | 23.05M | -29.08M | -24.28M | -4.31M | 7.71M | 28.47M |
| Operating Cash Flow | -6.25M | -11.85M | 7.64M | 16.53M | 5.70M | -18.65M | -8.66M | 4.14M | -1.46M | 23.86M | 7.29M | 48.18M |
| Capital Expenditures | -1.61M | -3.15M | -635.00K | -4.69M | -1.76M | -536.00K | -1.09M | -634.00K | -207.00K | -472.00K | -362.00K | -511.00K |
| Investing Cash Flow | -3.57M | -6.74M | -2.47M | -10.74M | 13.74M | -8.03M | -6.05M | -3.92M | 20.51M | -27.82M | -6.91M | -19.60M |
| Financing Cash Flow | 307.00K | 32.68M | 59.00K | 1.18M | 147.00K | 82.00K | 199.00K | 17.61M | 336.91M | -857.00K | -100.00K | 2.35M |
| Net Change in Cash | -11.71M | 13.05M | -2.77M | 3.03M | 31.41M | -22.27M | -13.11M | 13.21M | 353.63M | -13.07M | 7.50M | 24.75M |
| Free Cash Flow | -7.87M | -14.99M | 7.00M | 11.84M | 3.94M | -19.19M | -9.75M | 3.51M | -1.67M | 23.38M | 6.92M | 47.67M |
This table shows 12 quarterly periods of WEBTOON Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, 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?