WBTNWEBTOON Entertainment Inc. Common stock$ --

WEBTOON Entertainment Inc. Common stock

WBTN

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-11.8M USD

YoY +36.5%

Investing CF

-6.7M USD

YoY +16.0%

Financing CF

32.7M USD

YoY +39756.1%

Free CF

-15M USD

YoY +21.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

353.9M0

-140.6M

0000

350.3M

-50.7M

-140.6M

2022

14.8M

-52M

-6.5M

2023

17.9M

353.9M

-17.3M

2024

11.2M

1.5M

-7.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

Beginning Cash

11.2M

Operating CF

-7.5M

Investing CF

1.5M

Financing CF

576.6M

Other

581.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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