WEBTOON Entertainment Inc. Financing Cash Flow
WEBTOON Entertainment Inc. (WBTN) reported Financing Cash Flow of $32.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $307.00K, a 108.84% increase year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $32.68M, a 39756.10% increase year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $59.00K, a 70.35% decline year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.18M, a 93.31% decline year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.47M, a 99.59% decline from fiscal 2024.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for fiscal 2024 was $353.87M.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$6.50M, a 101.86% decline from fiscal 2022.
- WEBTOON Entertainment Inc. net cash provided by (used in) financing activities for fiscal 2022 was $350.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $32.99M 10-Q · filed 2026-08-10 | $33.05M derived: sum of 3 quarters · filed 2026-08-10 | $34.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $32.68M 10-Q · filed 2026-05-11 | $32.74M derived: sum of 2 quarters · filed 2026-05-11 | $33.92M derived: sum of 3 quarters · filed 2026-05-11 | $34.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.24M derived: sum of 2 quarters · filed 2026-03-05 | $1.38M derived: sum of 3 quarters · filed 2026-08-10 | $1.47M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.32M derived: sum of 2 quarters · filed 2026-08-10 | $1.41M 10-Q · filed 2025-11-13 | $1.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $229.00K 10-Q · filed 2026-08-10 | $428.00K derived: sum of 3 quarters · filed 2026-08-10 | $18.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $82.00K 10-Q · filed 2026-05-11 | $281.00K derived: sum of 2 quarters · filed 2026-05-11 | $17.90M derived: sum of 3 quarters · filed 2026-05-11 | $354.81M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $17.81M derived: sum of 2 quarters · filed 2026-03-05 | $354.72M derived: sum of 3 quarters · filed 2026-03-05 | $353.87M 10-K · filed 2026-03-05 |
| 2024-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $354.52M derived: sum of 2 quarters · filed 2025-11-13 | $353.67M 10-Q · filed 2025-11-13 | $353.57M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $336.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $336.05M 10-Q · filed 2025-08-13 | $335.95M derived: sum of 3 quarters · filed 2026-03-05 | $338.30M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$857.00K 10-Q · filed 2025-05-14 | -$957.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.39M derived: sum of 3 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.25M derived: sum of 2 quarters · filed 2026-03-05 | -$6.50M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.40M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$8.74M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $350.34M 10-K · filed 2025-03-11 |
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