WEBTOON Entertainment Inc. Common stock
WBTN | NASDAQ
$8.65
-$0.22 (-2.48%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -372.27M | -361.58M | -373.98M | -140.06M | -108.19M | -181.2M | -152.91M | -145.62M | -177.29M | -120.15M | -144.76M | -49.49M | -38.04M | -18.29M |
Depreciation & Amortization | 33.93M | 34.99M | 35.43M | 36.91M | 38.97M | 39.48M | 40.07M | 38.37M | 37.55M | 37.92M | 38.36M | 27.94M | 18.76M | 9.47M |
Stock-Based Compensation | 18.89M | 14.03M | 32.28M | 40.76M | 55.22M | 103.04M | 87.38M | 72.11M | 58.89M | 4.6M | 4.33M | 4.33M | 3.1M | 2.33M |
Other Working Capital | -16.23M | -14.26M | -28.58M | -62.77M | -94.56M | -61.09M | -41.33M | -10.49M | 52.64M | 24.92M | -2.08M | 6.3M | -20.52M | -27.75M |
Other Non-Cash Items | 382.58M | 377.79M | 372.49M | 100.15M | 83.46M | 78.66M | 81.38M | 101.11M | 101.4M | 110.82M | 111.45M | 10.86M | 10.98M | 3.7M |
Deferred Income Tax | -26.73M | -29.97M | -28.97M | -9.53M | -22.08M | -24.67M | -24.54M | -37.48M | -22.19M | -17.27M | -15.57M | -1.79M | -841K | 689K |
Change in Working Capital | -30.32M | -17.24M | -26.03M | -33.3M | -64.83M | -39.94M | -13.51M | 5.33M | 79.51M | 46.82M | 20.99M | 15.67M | -34.62M | -21.97M |
Operating Cash Flow | 6.07M | 18.02M | 11.22M | -5.08M | -17.46M | -24.63M | 17.88M | 33.82M | 77.86M | 62.73M | 14.8M | 7.52M | -40.66M | -24.07M |
Capital Expenditures | -10.09M | -10.23M | -7.62M | -11.14M | -10.1M | -10.62M | -13.15M | -13.4M | -13.2M | -15.36M | -22.34M | -17.93M | -14.5M | -10.04M |
Cash Acquisitions | 199K | 51K | 105K | -3.3M | -4.82M | -4.67M | -5.1M | 3.57M | 5.04M | 6.62M | 6.75M | 1.32M | 1.34M | -229K |
Purchase of Investments | -14.63M | -5.18M | -12.43M | -22.29M | 68.85M | 20.49M | 3.63M | -7.53M | -109.91M | -61.43M | -43.8M | -22.65M | -7.73M | -7.85M |
Sales Maturities Of Investments | 19.56M | 39.78M | 42.54M | 37.3M | 36.94M | 79.21M | 76.89M | 82.17M | 82.23M | 18.88M | 17.75M | 7.69M | 7.73M | n/a |
Other Investing Acitivies | -13M | -25.05M | -24.94M | -9.55M | -103.44M | -90.2M | -90.29M | -94.68M | -4.95M | -8.87M | -22.48M | -21.6M | -17.49M | -13.65M |
Investing Cash Flow | -23.53M | -6.21M | -7.5M | -11.08M | -4.26M | 2.51M | -17.28M | -18.14M | -33.81M | -49.87M | -51.98M | -45.07M | -25.48M | -29.92M |
Debt Repayment | 139K | 139K | 139K | 170K | 35K | -3.6M | -3.61M | -2.87M | -2.85M | 657K | -5.96M | -6.73M | -6.76M | -6.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 78K | n/a | n/a | n/a | -9.52M | -12.16M | -13M | -13.88M | -1.81M | -380K | -539K | 334K | -1.98M | -1M |
Financial Cash Flow | 34.23M | 34.07M | 1.47M | 1.61M | 18.04M | 354.81M | 353.87M | 353.57M | 338.3M | 277K | -6.5M | -6.4M | -8.74M | -7.63M |
Net Cash Flow | 1.6M | 44.72M | 9.4M | -941K | 9.24M | 331.47M | 340.66M | 361.27M | 372.81M | 29K | -47.96M | -55.47M | -80.22M | -61.07M |
Free Cash Flow | -4.02M | 7.79M | 3.6M | -16.22M | -27.56M | -35.25M | 4.73M | 20.42M | 64.67M | 47.37M | -7.54M | -10.41M | -55.16M | -34.11M |
Adj. Free Cash Flow | -22.9M | -6.24M | -28.69M | -56.98M | -82.78M | -138.28M | -82.65M | -51.69M | 5.78M | 42.77M | -11.87M | -14.75M | -58.26M | -36.44M |
Maintenance CapEx | -9.08M | -8.32M | -5.71M | -8.54M | -7.38M | -8.8M | -10.72M | -8.7M | -7.93M | -8.53M | -12.3M | n/a | n/a | n/a |
Growth CapEx | -1M | -1.91M | -1.91M | -2.6M | -2.71M | -1.82M | -2.43M | -4.7M | -5.27M | -6.83M | -10.04M | n/a | n/a | n/a |
Owner Earnings | -3.01M | 9.7M | 5.5M | -13.62M | -24.85M | -33.43M | 7.16M | 25.13M | 69.93M | 54.2M | 2.51M | n/a | n/a | n/a |
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