WEBTOON Entertainment Inc. Common stock
WBTN | NASDAQ
$8.83
-$0.04 (-0.45%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter 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 | -14.58M | -9.56M | -336.49M | -11.65M | -3.88M | -21.97M | -102.56M | 20.22M | -76.89M | 6.32M | -95.27M | -11.45M | -19.75M | -18.29M |
Depreciation & Amortization | 7.34M | 8M | 10.65M | 7.94M | 8.41M | 8.44M | 12.12M | 10M | 8.92M | 9.04M | 10.42M | 9.18M | 9.29M | 9.47M |
Stock-Based Compensation | 12.11M | n/a | 6.78M | n/a | 7.25M | 18.25M | 15.27M | 14.46M | 55.06M | 2.6M | n/a | 1.23M | 768K | 2.33M |
Other Working Capital | -480K | -6.19M | -5.02M | -4.53M | 1.49M | -20.52M | -39.22M | -36.32M | 34.96M | -755K | -8.38M | 26.82M | 7.24M | -27.75M |
Other Non-Cash Items | 7.44M | 5.65M | 353.2M | 16.3M | 2.66M | 339K | 80.86M | -403K | -2.14M | 3.06M | 100.59M | -119K | 7.28M | 3.7M |
Deferred Income Tax | -622K | -2.15M | -20.27M | -3.69M | -3.86M | -1.14M | -837K | -16.24M | -6.45M | -1.01M | -13.79M | -946K | -1.53M | 689K |
Change in Working Capital | -17.94M | -13.78M | -6.24M | 7.63M | -4.86M | -22.57M | -13.51M | -23.9M | 20.03M | 3.86M | 5.33M | 50.29M | -12.65M | -21.97M |
Operating Cash Flow | -6.25M | -11.85M | 7.64M | 16.53M | 5.7M | -18.65M | -8.66M | 4.15M | -1.46M | 23.86M | 7.29M | 48.18M | -16.59M | -24.07M |
Capital Expenditures | -1.62M | -3.15M | -635K | -4.69M | -1.76M | -536K | -4.16M | -3.64M | -2.29M | -3.06M | -4.41M | -3.44M | -4.46M | -10.04M |
Cash Acquisitions | n/a | 23K | 148K | 28K | -148K | 77K | -3.26M | -1.49M | -2K | -358K | 5.42M | -21K | 1.57M | -229K |
Purchase of Investments | -9.44M | -1.37M | -137K | -3.68M | -1K | -8.61M | -10M | 87.46M | -48.36M | -25.48M | -21.16M | -14.92M | 127K | -7.85M |
Sales Maturities Of Investments | 8.59M | 684K | 10.02M | 258K | 28.81M | 3.45M | 4.78M | -96K | 71.07M | 1.13M | 10.06M | -34K | 7.73M | n/a |
Other Investing Acitivies | -1.11M | -68K | -11.87M | 47K | -13.16M | 42K | 3.52M | -93.84M | 79K | -47K | -874K | -4.11M | -3.84M | -13.65M |
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 | -19.6M | 4.45M | -29.92M |
Debt Repayment | n/a | n/a | -4K | 143K | n/a | n/a | 27K | 8K | -3.63M | -15K | 773K | 28K | -129K | -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 | 307K | n/a | n/a | -229K | 229K | n/a | n/a | -9.75M | -2.41M | -842K | -873K | 2.32M | -982K | -1M |
Financial Cash Flow | 307K | 32.68M | 59K | 1.18M | 147K | 82K | 199K | 17.62M | 336.91M | -857K | -100K | 2.35M | -1.11M | -7.63M |
Net Cash Flow | -11.71M | 13.05M | -2.77M | 3.03M | 31.41M | -22.27M | -13.11M | 13.21M | 353.64M | -13.08M | 7.5M | 24.75M | -19.15M | -61.07M |
Free Cash Flow | -7.87M | -15M | 7M | 11.84M | 3.94M | -19.19M | -12.81M | 502K | -3.75M | 20.79M | 2.88M | 44.74M | -21.05M | -34.11M |
Adj. Free Cash Flow | -19.97M | -15M | 219K | 11.84M | -3.31M | -37.44M | -28.08M | -13.96M | -58.81M | 18.2M | 2.88M | 43.51M | -21.81M | -36.44M |
Maintenance CapEx | -1.62M | -3.15M | -635K | -3.69M | -854.4K | -536K | -3.46M | -2.53M | -2.27M | -2.45M | -1.44M | -1.76M | -2.88M | -6.22M |
Growth CapEx | n/a | n/a | n/a | -1M | -906.6K | n/a | -694.03K | -1.11M | -11.42K | -609.2K | -2.97M | -1.68M | -1.57M | -3.82M |
Owner Earnings | -7.87M | -15M | 7M | 12.84M | 4.85M | -19.19M | -12.12M | 1.62M | -3.74M | 21.4M | 5.84M | 46.42M | -19.47M | -30.29M |
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