WEBTOON Entertainment reported cash from operations of -$6.25M and free cash flow of -$7.87M for the quarter ended Jun 2026, down 209.6% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -19.75M | -11.45M | -95.27M | 6.20M | -76.57M | 19.99M | -102.56M | -21.97M | -3.88M | -11.05M | -336.49M | -8.82M | -14.58M |
| Share-based CompensationStock Comp. | 1.92M | 2.74M | 570.67M | 5.63M | 11.06M | 13.18M | 15.27M | 18.25M | 6.74M | 7.92M | 6.78M | 7.62M | 12.11M |
| Deferred Taxes | -0.95M | -13.79M | -1.01M | -6.45M | -16.24M | -0.84M | -1.14M | -3.86M | -3.69M | -20.27M | -2.15M | -0.62M | |
| Asset Writedowns and ImpairmentWritedown | 0.66M | -2.54M | 4.37M | 67.26M | 0.44M | 0.45M | -0.62M | 336.21M | -0.75M | 0.30M | |||
| Cash from OperationsCash from Ops. | 48.18M | 7.29M | 23.86M | -1.46M | 4.14M | -8.66M | -18.65M | 5.70M | 16.53M | 7.64M | -11.85M | -6.25M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.18M | 10.42M | 9.04M | 8.91M | 10.00M | 12.12M | 8.44M | 8.41M | 7.94M | 10.65M | 8.00M | 7.34M | |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -36.92M | -24.64M | 11.72M | 16.55M | -2.56M | -1.64M | -0.75M | 3.84M | -4.08M | 1.87M | 11.67M | 11.55M | |
| Change in Account PayablesChange Payables | -13.45M | -10.67M | 16.33M | 1.62M | -15.85M | 24.07M | -2.80M | -2.52M | 8.08M | 0.66M | 4.08M | -5.91M | |
| Change in Accured ExpensesChange Accured Exp. | 31.84M | -12.80M | -13.47M | 42.46M | 1.30M | -28.43M | -15.34M | -0.91M | 0.86M | 8.85M | -9.32M | 7.12M | |
| Other Working Capital ChangesOther WC Changes | -1.45M | 11.74M | 7.50M | 11.07M | |||||||||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.51M | 0.36M | 0.47M | 0.21M | 0.63M | 1.09M | 0.54M | 1.76M | 4.69M | 0.64M | 3.15M | 1.61M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.12M | 6.37M | 0.08M | 0.15M | 0.03M | 0.04M | 0.02M | 0.06M | |||||
| Divestments | -0.02M | 3.43M | -0.36M | 6.29M | 0.04M | -0.03M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03M | 7.63M | 1.13M | 62.17M | -0.09M | 4.81M | 3.45M | 28.81M | 0.26M | 10.02M | 0.68M | 8.59M | |
| Cash from Investing ActivitiesCash from Investing | -19.60M | -6.91M | -27.82M | 20.51M | -3.92M | -6.05M | -8.03M | 13.74M | -10.74M | -2.47M | -6.74M | -3.57M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 292.95M | 0.08M | 0.15M | 1.03M | 0.06M | 0.31M | |||||||
| Cash from Financing ActivitiesCash from Financing | 2.35M | -0.10M | -0.86M | 336.91M | 17.61M | 0.20M | 0.08M | 0.15M | 1.18M | 0.06M | 32.68M | 0.31M | |
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -23.21M | 32.68M | |||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -6.18M | 7.23M | -8.26M | -2.32M | -4.62M | 1.39M | 4.33M | 11.82M | -3.94M | -8.00M | -1.04M | -2.19M | |
| Change in Cash | 24.75M | 7.50M | -13.07M | 353.63M | 13.21M | -13.11M | -22.27M | 31.41M | 3.03M | -2.77M | 13.05M | -11.71M | |
| Free Cash FlowFCF | 47.67M | 6.92M | 23.38M | -1.67M | 3.51M | -9.75M | -19.19M | 3.94M | 11.84M | 7.00M | -14.99M | -7.87M | |
| Net Cash FlowNCF | 30.93M | 0.27M | -4.82M | 355.96M | 17.84M | -14.50M | -26.60M | 19.59M | 6.97M | 5.23M | 14.09M | -9.52M |