WEBTOON Entertainment Inc. Investing Cash Flow
WEBTOON Entertainment Inc. (WBTN) reported Investing Cash Flow of -$10.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.57M, a 126.01% decline year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.74M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.47M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.74M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$7.50M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$17.28M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$51.98M.
- WEBTOON Entertainment Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$50.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$10.32M 10-Q · filed 2026-08-10 | -$12.79M derived: sum of 3 quarters · filed 2026-08-10 | -$23.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$6.74M 10-Q · filed 2026-05-11 | -$9.21M derived: sum of 2 quarters · filed 2026-05-11 | -$19.95M derived: sum of 3 quarters · filed 2026-05-11 | -$6.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$13.21M derived: sum of 2 quarters · filed 2026-03-05 | $530.00K derived: sum of 3 quarters · filed 2026-08-10 | -$7.50M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.00M derived: sum of 2 quarters · filed 2026-08-10 | -$5.03M 10-Q · filed 2025-11-13 | -$11.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.71M 10-Q · filed 2026-08-10 | -$335.00K derived: sum of 3 quarters · filed 2026-08-10 | -$4.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$8.03M 10-Q · filed 2026-05-11 | -$14.07M derived: sum of 2 quarters · filed 2026-05-11 | -$18.00M derived: sum of 3 quarters · filed 2026-05-11 | $2.51M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.97M derived: sum of 2 quarters · filed 2026-03-05 | $10.54M derived: sum of 3 quarters · filed 2026-03-05 | -$17.28M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.59M derived: sum of 2 quarters · filed 2025-11-13 | -$11.23M 10-Q · filed 2025-11-13 | -$18.14M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.31M 10-Q · filed 2025-08-13 | -$14.22M derived: sum of 3 quarters · filed 2026-03-05 | -$33.81M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$27.82M 10-Q · filed 2025-05-14 | -$34.73M derived: sum of 2 quarters · filed 2026-03-05 | -$54.32M derived: sum of 3 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$26.51M derived: sum of 2 quarters · filed 2026-03-05 | -$51.98M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$45.07M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$25.48M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | -$50.70M 10-K · filed 2025-03-11 |
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