Webtoon Entertainment Inc. cash flow statement
In fiscal 2025, Webtoon Entertainment Inc.'s operations generated $11.2m of cash; it spent $7.6m on capital projects, leaving free cash flow of $3.6m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −141 | 15 | 18 | 11 | 6 |
| Depreciation and amortisation | 35 | 38 | 40 | 35 | 34 |
| Stock-based pay | 0 | 3 | 87 | 42 | 36 |
| Capital spending | 3 | 10 | 2 | 8 | 10 |
| Free cash flow | −143 | 5 | 15 | 4 | −4 |
| Free cash flow after stock pay | −143 | 1 | −72 | −38 | −40 |
| Shares issued | 0 | 0 | 27 | 0 | 33 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −9 | −19 | 6 | 17 | 8 | −12 | −6 |
| Depreciation and amortisation | 10 | 12 | 8 | 8 | 8 | 11 | 8 | 7 |
| Stock-based pay | 14 | 15 | 18 | 7 | 10 | 7 | 8 | 12 |
| Capital spending | 1 | 1 | 1 | 2 | 5 | 1 | 3 | 2 |
| Free cash flow | 4 | −10 | −19 | 4 | 12 | 7 | −15 | −8 |
| Free cash flow after stock pay | −11 | −25 | −37 | −3 | 2 | 0 | −23 | −20 |
| Shares issued | −23 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
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