WEBTOON Entertainment Inc. Common stock (WBTN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.85M | 7.64M | 16.53M | 5.7M | -18.65M | -8.66M | 4.14M | -1.46M | 23.86M | 7.29M |
| Operating CF Margin % | -3.69% | 2.31% | 4.37% | 1.64% | -5.73% | -2.45% | 1.19% | -0.46% | 7.3% | 2.18% |
| Operating CF Growth % | 36.48% | 188.24% | 298.77% | 489.95% | -178.19% | -218.82% | - | - | - | - |
| Net Income | -9.56M | -336.49M | -11.65M | -3.88M | -21.97M | -102.56M | 20.22M | -76.89M | 6.32M | -95.27M |
| Depreciation & Amortization | 8M | 10.65M | 7.94M | 8.41M | 8.44M | 12.12M | 10M | 8.91M | 9.04M | 10.42M |
| Stock-Based Compensation | 0 | 6.78M | 0 | 7.25M | 18.25M | 15.27M | 14.46M | 55.06M | 2.6M | 0 |
| Deferred Taxes | -2.15M | -20.27M | -3.69M | -3.86M | -1.14M | -837K | -16.24M | -6.45M | -1.01M | -13.79M |
| Other Non-Cash Items | 5.65M | 353.19M | 16.3M | 2.66M | 339K | 80.86M | -403K | -2.14M | 3.06M | 100.59M |
| Working Capital Changes | -13.78M | -6.24M | 7.63M | -4.86M | -22.57M | -13.51M | -23.9M | 20.03M | 3.86M | 5.33M |
| Change in Receivables | -11.67M | -1.87M | 4.08M | -3.84M | 750K | 1.64M | 28.27M | -16.55M | -11.72M | 24.64M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.08M | 657K | 8.08M | -2.52M | -2.8M | 24.07M | -15.85M | 1.62M | 16.33M | -10.93M |
| Cash from Investing | -6.74M | -2.47M | -10.74M | 13.74M | -8.03M | -6.05M | -3.92M | 20.51M | -27.82M | -6.91M |
| Capital Expenditures | -6.01M | -635K | -7.39M | -1.76M | -536K | -1.09M | 4.04M | -2.29M | -3.06M | -362K |
| CapEx % of Revenue | 1.87% | 0.19% | 1.96% | 0.51% | 0.16% | 0.31% | 1.16% | 0.71% | 0.94% | 0.11% |
| Acquisitions | 23K | 148K | 28K | -148K | 0 | -3.25M | -1.49M | -2K | -358K | 5.42M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -68K | -11.87M | 47K | -13.16M | -7.15M | 3.52M | -93.84M | 79K | -47K | -874K |
| Cash from Financing | 32.68M | 59K | 1.18M | 147K | 82K | 199K | 17.61M | 336.91M | -857K | -100K |
| Debt Issued (Net) | 0 | -4K | 143K | 0 | 0 | 27K | 8K | -3.63M | -15K | 773K |
| Equity Issued (Net) | 32.68M | 63K | 1.26M | -82K | 82K | 172K | 27.36M | 342.95M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -229K | 229K | 0 | 0 | -9.75M | -2.41M | -842K | -873K |
| Net Change in Cash | 13.05M | -2.77M | 3.03M | 31.41M | -22.27M | -13.11M | 13.21M | 353.63M | -13.07M | 7.5M |
| Free Cash Flow | -14.99M | 7M | 11.84M | 3.94M | -19.19M | -12.81M | 502K | -3.75M | 20.79M | 2.88M |
| FCF Margin % | -4.67% | 2.12% | 3.13% | 1.13% | -5.89% | -3.63% | 0.14% | -1.17% | 6.36% | 0.86% |
| FCF Growth % | 21.85% | 154.65% | 2258.96% | 205.12% | -192.28% | -545.55% | - | - | - | - |
| FCF per Share | -0.11 | 0.05 | 0.09 | 0.03 | -0.15 | -0.10 | 0.00 | -0.03 | 0.16 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.25x | -0.02x | -1.42x | -1.32x | 0.83x | 0.09x | 0.21x | 0.02x | 3.85x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 1K | 0 | -85K | 0 | 85K | 0 | 4K |
| Taxes Paid | 0 | 0 | 0 | 7.47M | 6.83M | -23.68M | 8.21M | 3.69M | 11.79M | 8.2M |