WEBTOON Entertainment Inc. Operating Cash Flow
WEBTOON Entertainment Inc. (WBTN) reported Operating Cash Flow of -$18.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.25M, a 209.63% decline year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.85M.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.64M.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.53M, a 298.77% increase year-over-year.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for fiscal 2025 was $11.22M, a 37.28% decline from fiscal 2024.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.88M, a 20.80% increase from fiscal 2023.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.80M.
- WEBTOON Entertainment Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$140.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$18.10M 10-Q · filed 2026-08-10 | -$10.46M derived: sum of 3 quarters · filed 2026-08-10 | $6.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$11.85M 10-Q · filed 2026-05-11 | -$4.21M derived: sum of 2 quarters · filed 2026-05-11 | $12.32M derived: sum of 3 quarters · filed 2026-05-11 | $18.02M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $24.17M derived: sum of 2 quarters · filed 2026-03-05 | $29.87M derived: sum of 3 quarters · filed 2026-08-10 | $11.22M 10-K · filed 2026-03-05 |
| 2025-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.23M derived: sum of 2 quarters · filed 2026-08-10 | $3.58M 10-Q · filed 2025-11-13 | -$5.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$12.95M 10-Q · filed 2026-08-10 | -$21.61M derived: sum of 3 quarters · filed 2026-08-10 | -$17.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$18.65M 10-Q · filed 2026-05-11 | -$27.31M derived: sum of 2 quarters · filed 2026-05-11 | -$23.16M derived: sum of 3 quarters · filed 2026-05-11 | -$24.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.51M derived: sum of 2 quarters · filed 2026-03-05 | -$5.97M derived: sum of 3 quarters · filed 2026-03-05 | $17.88M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.68M derived: sum of 2 quarters · filed 2025-11-13 | $26.54M 10-Q · filed 2025-11-13 | $33.82M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $22.39M 10-Q · filed 2025-08-13 | $29.68M derived: sum of 3 quarters · filed 2026-03-05 | $77.86M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $23.86M 10-Q · filed 2025-05-14 | $31.14M derived: sum of 2 quarters · filed 2026-03-05 | $79.32M derived: sum of 3 quarters · filed 2026-03-05 | |
| 2023-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $55.47M derived: sum of 2 quarters · filed 2026-03-05 | $14.80M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.52M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$40.66M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | -$140.61M 10-K · filed 2025-03-11 |
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