WBTN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	1,052,019	-	-	-
Cost of revenue	810,355	-	-	-
Marketing	97,779	-	-	-
General and administrative expenses - labor related	66,807	-	-	-
General and administrative expenses - non-labor related	127,353	-	-	-
Interest income	14,661	-	-	-
Interest expense	6	-	-	-
Loss (income) on equity method investment, net	1,647	-	-	-
Other loss (income), net	-588	-	-	-
Income tax expense (benefit)	2,341	-	-	-
Net income (loss)	-36,902	-25,852	-21,969	-50,349
Allowance for credit losses	274	894	443	-
Depreciation and amortization	24,784	16,844	8,437	-
Operating lease expense	7,209	4,479	1,985	8,013
Loss (gain) on foreign currency, net	2,540	3,644	2,793	616
Depreciation and amortization	-	-	-	27,953
Deferred tax expense (benefit)	-8,697	-5,005	-1,143	-23,698
Loss (gain) on debt and equity securities, net	-4,016	-2,376	-930	5,143
Change in severance benefit, net	1,764	1,165	-	-
Gain on disposal of right-of-use assets	-	-	-	1,883
Loss (gain) on equity method investments, net	1,647	-62	-569	-1,069
Contingent consideration liability	0	0	0	-3,713
Stock-based compensation	35,123	25,498	18,253	72,114
Gain on disposal of right-of-use assets	0	0	-	-
Other non-cash items	7	2,336	795	-336
Changes in receivables	-995	3,088	-750	-
Changes in other assets	-230	9,545	2,250	46,334
Changes in accounts payable	2,764	-5,317	-2,801	2,109
Changes in accrued expenses	-15,388	-16,251	-15,342	30,299
Changes in receivables, net of allowance	-	-	-	25,706
Changes in contract liabilities	-1,856	10,286	-1,450	34,348
Changes in other liabilities	-2,599	-892	-700	12,256
Provision for bad debt expense	-	-	-	2,482
Changes in operating lease liabilities	-5,507	-3,330	-1,240	-7,318
Payment of severance benefits, net of cash transferred	-1,878	-	-464	-320
Other operating activities	-316	705	-	-
Net cash provided by (used in) operating activities	3,578	-12,951	-18,652	26,539
Proceeds from maturities of short-term investments	32,515	32,257	3,446	63,205
Proceeds from sale of debt and equity securities	0	0	-	2,975
Proceeds from sale of property and equipment	253	225	77	-
Purchases of property and equipment	6,984	2,297	536	1,313
Purchases of debt and equity securities	6,664	3,790	3,789	-
Disposal of businesses, net of cash disposed	-	-	0	-361
Proceeds from sale of equity method investments	0	0	-	5,963
Payment made for short-term investments	17,423	16,619	4,824	68,369
Payment made for loan receivable	909	823	207	178
Purchases of intangible assets	7,168	4,460	2,444	7,678
Purchases of equity method investments	0	0	0	5,792
Acquisitions of businesses, net of cash	148	148	-	-
Disposal of businesses, net of cash disposed	0	0	-	-
Proceeds from loan receivable	1,379	-	-	-
Other investing activities	-120	-1,366	-249	-318
Net cash provided by (used in) investing activities	-5,029	5,711	-8,028	-11,230
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions	0	0	-	292,950
Proceeds from issuance of common stock related to private placement	0	0	-	-
Proceeds from stock option exercise	1,264	-	82	574
Proceeds from exercise of over-allotment, net of underwriting discounts and commissions	0	-	-	50,000
Proceeds from exercise of over-allotment, net of underwriting discounts and commissions	-	-	-	26,786
Other financing activities	-	229	-	-
Proceeds from short-term borrowings	143	-	-	-
Payments of initial public offering costs	0	0	-	11,154
Repayments of short-term borrowings	0	0	0	3,639
Payment of contingent consideration related to business acquisition	0	0	0	1,849
Net cash provided by (used in) financing activities	1,407	229	82	353,668
Effect of exchange rate changes on cash and cash equivalents	12,217	16,155	4,332	-15,206
Net increase (decrease) in cash and cash equivalents	12,173	9,144	-22,266	353,771
Cash and cash equivalents at beginning of period	572,402	-	-	-
Cash and cash equivalents at end of period	584,575	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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WBTN: the cashflow