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Webtoon Entertainment Inc (WBTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBTN Annual Cash Flow →
Tracking cash flow results across Webtoon Entertainment Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-48.22
Depreciation & amortization15.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.54
Financial Instruments and Foreign Currency Transaction0.00
Provision For Bad Debt Expense-
Operating Lease Cost2.54
Foreign Currency Transaction Gain Loss After Tax-6.21
Debt And Equity Securities Gain Loss2.63
Gain Loss In Amount Of Contingent Consideration Liability-
Gain Loss On Disposition Of Right Of Use Assets-
Increase Decrease In Contract Liabilities-
Increase Decrease In Operating Lease Liability-2.77
Operating Lease Impairment Loss-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash1.56
Increase Decrease In Contract With Customer Liability7.50
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable16.81
Increase (Decrease) in Accounts Payable-1.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.05
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.84
Other Noncash Income (Expense)-0.28
Other net1.33
Payments for (Proceeds from) Other Operating Activities-19.99
Discontinued operations0.00
Net Cash flow from Operating Activities-18.10
Investing Activities
Capital Expenditures-8.79
Sale of Capital Items0.08
Short-term Investments Proceeds-0.89
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Debt And Equity Securities-
Payments To Acquire Debt And Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.08
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.31
Other net0.00
Payments For Initial Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents581.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.81
Total Cash Flow1.34
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About Webtoon Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001997859-26-000089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.