For the quarter ending 2025-09-30, WBTN had $3,029K increase in cash & cash equivalents over the period. $11,842K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 378,041 | - | - | - |
| Cost of revenue | 295,267 | - | - | - |
| Marketing | 35,166 | - | - | - |
| General and administrative expenses - labor related | 17,865 | - | - | - |
| General and administrative expenses - non-labor related | 44,621 | - | - | - |
| Interest income | -24,684 | - | - | - |
| Interest expense | 2 | - | - | - |
| Loss (income) on equity method investment, net | -1,585 | - | - | - |
| Other loss (income), net | -715 | - | - | - |
| Income tax expense (benefit) | 626 | - | - | - |
| Net income (loss) | -11,050 | -3,883 | -21,969 | -102,563 |
| Allowance for credit losses | -620 | 451 | 443 | 6,034 |
| Impairment losses on goodwill | - | - | - | 69,743 |
| Depreciation and amortization | 7,940 | 8,407 | 8,437 | 40,074 |
| Loss on equity method investments, net | - | - | - | -2,713 |
| Operating lease expense | 2,730 | 2,494 | 1,985 | 2,433 |
| Loss (gain) on foreign currency, net | -1,104 | 851 | 2,793 | 1,903 |
| Deferred tax expense (benefit) | -3,692 | -3,862 | -1,143 | -837 |
| Loss (gain) on debt and equity securities, net | -1,640 | -1,446 | -930 | -2,880 |
| Change in severance benefit, net | 599 | 1,165 | - | 3,725 |
| Loss (gain) on equity method investments, net | 1,709 | 507 | 500 | - |
| Contingent consideration liability | 0 | 0 | 3,713 | - |
| Loss on equity method investment | - | - | - | -1,123 |
| Stock-based compensation | 9,625 | 7,245 | 18,253 | 15,265 |
| Gain on disposal of right-of-use assets | 0 | 0 | - | -1,899 |
| Other non-cash items | -2,329 | 1,541 | 795 | 1,043 |
| Changes in receivables | -4,083 | 3,838 | -750 | 24,063 |
| Changes in other assets | -9,775 | 7,295 | 2,250 | -10,406 |
| Changes in contract liabilities | - | - | - | 21,584 |
| Changes in accounts payable | 8,081 | -2,516 | -2,801 | 24,068 |
| Changes in deposits | - | - | - | 2,444 |
| Changes in accrued expenses | 863 | -909 | -15,342 | -25,143 |
| Transfer of severance benefits | - | - | - | -956 |
| Changes in contract liabilities | -12,142 | 11,736 | -35,798 | - |
| Changes in other liabilities | -1,707 | -192 | -700 | -12,442 |
| Changes in operating lease liabilities | -2,177 | -2,090 | -1,240 | -1,717 |
| Payment of severance benefits, net of cash transferred | -1,414 | - | -144 | - |
| Contingent consideration liability | - | - | - | -3,712 |
| Other operating activities | -1,021 | 705 | - | - |
| Net cash provided by (used in) operating activities | 16,529 | 5,701 | -18,652 | -8,656 |
| Proceeds from maturities of short-term investments | 258 | 28,811 | 3,446 | 4,813 |
| Proceeds from sale of debt and equity securities | 0 | 0 | - | -5 |
| Proceeds from sale of property and equipment | 28 | 148 | 77 | 6,495 |
| Purchases of property and equipment | 4,687 | 1,761 | 536 | 1,091 |
| Purchases of debt and equity securities | 2,874 | 1 | 3,789 | 1,000 |
| Disposal of businesses, net of cash disposed | - | - | 0 | 46 |
| Proceeds from sale of equity method investments | 0 | 0 | - | -25 |
| Payment made for short-term investments | 804 | 11,795 | 4,824 | 9,002 |
| Payment made for loan receivable | 86 | 616 | 207 | 86 |
| Purchases of intangible assets | 2,708 | 2,016 | 2,444 | 3,067 |
| Purchases of equity method investments | 0 | 0 | 0 | 3,276 |
| Acquisitions of businesses, net of cash | 0 | 148 | - | - |
| Disposal of businesses, net of cash disposed | 0 | 0 | - | - |
| Proceeds from loan receivable | 1,379 | - | - | 0 |
| Other investing activities | 1,246 | -1,117 | -249 | -152 |
| Net cash provided by (used in) investing activities | -10,740 | 13,739 | -8,028 | -6,046 |
| Repayments of long-term borrowings | - | - | - | 15 |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | 0 | 0 | - | 0 |
| Repayment of convertible debt | - | - | - | 0 |
| Proceeds from issuance of common stock related to private placement | 0 | 0 | - | 50,000 |
| Proceeds from stock option exercise | 1,182 | - | 82 | 172 |
| Other financing activities | - | 229 | - | 0 |
| Proceeds from exercise of over-allotment, net of underwriting discounts and commissions | 0 | - | - | -23,214 |
| Acquisition of additional equity interests in non-wholly owned subsidiaries | - | - | - | 0 |
| Proceeds from short-term borrowings | 143 | - | - | 0 |
| Payments of initial public offering costs | 0 | 0 | - | 11,154 |
| Payments for the redemption of non-controlling interests | - | - | - | 0 |
| Repayments of short-term borrowings | 0 | 0 | 0 | -42 |
| Payment of contingent consideration related to business acquisition | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 1,178 | 147 | 82 | 199 |
| Effect of exchange rate changes on cash and cash equivalents | -3,938 | 11,823 | 19,538 | -13,817 |
| Net increase (decrease) in cash and cash equivalents | 3,029 | 31,410 | -22,266 | -13,114 |
| Cash and cash equivalents at beginning of period | 572,402 | - | - | - |
| Cash and cash equivalents at end of period | 584,575 | - | - | - |
WEBTOON Entertainment Inc. (WBTN)
WEBTOON Entertainment Inc. (WBTN)