WEBTOON Entertainment Inc.
WBTN
$12.48
-$0.47-3.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.33M | -99.93M | -172.49M | -143.91M | -118.54M |
| Total Depreciation and Amortization | 33.01M | 35.07M | 35.58M | 36.17M | 35.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.11M | 113.15M | 153.02M | 139.47M | 111.52M |
| Change in Net Operating Assets | -34.87M | -65.75M | -40.74M | -13.85M | 4.98M |
| Cash from Operations | -5.08M | -17.46M | -24.63M | 17.88M | 33.82M |
| Capital Expenditure | -8.08M | -4.02M | -2.47M | -2.40M | -1.68M |
| Sale of Property, Plant, and Equipment | 6.75M | 6.84M | 6.70M | 6.62M | 783.00K |
| Cash Acquisitions | -148.00K | -148.00K | -- | -- | -- |
| Divestitures | 46.00K | 45.00K | 43.00K | -315.00K | -381.00K |
| Other Investing Activities | -9.65M | -6.98M | -1.76M | -21.18M | -16.87M |
| Cash from Investing | -11.08M | -4.26M | 2.51M | -17.28M | -18.14M |
| Total Debt Issued | 143.00K | -- | -- | -- | 383.00K |
| Total Debt Repaid | 27.00K | 35.00K | -3.60M | -3.61M | -3.25M |
| Issuance of Common Stock | 1.52M | 27.61M | 370.56M | 370.48M | 370.31M |
| Repurchase of Common Stock | -82.00K | -82.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.52M | -12.16M | -13.00M | -13.88M |
| Cash from Financing | 1.61M | 18.04M | 354.81M | 353.87M | 353.57M |
| Foreign Exchange rate Adjustments | 13.61M | 12.92M | -1.23M | -13.82M | -7.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.00K | 9.24M | 331.47M | 340.66M | 361.27M |