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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11,707K
Free Cash flow
-$7,865K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Changes in contract liabilities
Proceeds from maturities of shor...
Others
Negative Cash Flow Breakdown
Cost of revenue
General and administrative expen...
Marketing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
338,465
320,872
330,686
378,041
Cost of revenue
250,329
237,824
250,169
295,267
Marketing
38,336
30,520
28,370
35,166
General and administrative expenses - labor related
26,956
26,514
37,404
17,865
General and administrative expenses - non-labor related
38,412
34,045
27,979
44,621
Interest income
4,485
4,374
4,509
4,638
Interest expense
17
17
50
2
Loss(income) on equity method investment, net
988
-446
-365
1,709
Impairment losses on goodwill and other intangible assets
-
-
336,486
-
Other loss (income), net
2,472
-2,005
-9,220
-1,891
Income tax (benefit) expense
6,937
2,672
-18,363
626
Net income (loss)
-14,577
-8,797
-336,485
-11,050
Provision for credit losses
303
-749
4,498
-620
Depreciation and amortization
7,343
7,998
10,647
7,940
Impairment losses on goodwill and other intangible assets
-
-
336,486
-
Operating lease expense
2,582
2,541
2,481
2,730
Gain on foreign currency, net
583
6,207
-935
-1,104
Deferred tax benefit
-622
-2,151
-20,268
-3,692
Gain on disposal of right-of-use assets, net
-
-
0
-
Loss on debt and equity securities, net
1,955
-2,627
-4,589
-1,640
Change in severance benefit, net
285
1,562
3,820
599
Loss (gain) on equity method investments, net
-
-
-
1,709
Contingent consideration liability
-
-
-
0
(gain) loss on equity method investments, net
988
-446
1,282
-
Contingent consideration liability
-
-
0
-
Stock-based compensation
12,105
7,625
6,784
9,625
Gain on disposal of right-of-use assets
-
-
-
0
Loss on investments in subsidiaries, net
-
-
0
-
Other non-cash items
-3,238
2,963
-21
-2,329
Changes in receivables
11,549
11,669
1,868
-4,083
Changes in other assets
15,478
4,122
-989
-9,775
Changes in accounts payable
-5,911
4,083
657
8,081
Changes in accrued expenses
7,117
-9,321
21,604
863
Changes in consumption taxes payables
-
-
-5,725
-
Changes in contract liabilities
11,070
7,501
2,400
-
Changes in withholdings
-
-
-6,122
-
Changes in contract liabilities
-
-
-
-12,142
Changes in income tax payable - corporate tax
-
-
-8,857
-
Changes in income tax receivable
-6,405
-
-
-
Changes in other liabilities
-1,278
2,516
-3,941
-1,707
Changes in operating lease liabilities
-1,911
-2,767
-2,555
-2,177
Payment of severance benefits, net of cash transferred
-
-
-
-1,414
Changes in deposits
-
-
-294
-
Other operating activities
-
-
-
-1,021
Payments of severance benefits, net of cash transferred
-1,846
-
-2,817
-
Net cash used in operating activities
-6,250
-11,847
7,638
16,529
Proceeds from maturities of short-term investments
8,594
684
10,023
258
Proceeds from sale of debt and equity securities
-
-
0
0
Proceeds from sale of property and equipment
59
23
44
28
Purchases of property and equipment
1,615
3,148
635
4,687
Purchases of debt and equity securities
643
0
137
2,874
Disposal of businesses, net of cash disposed
-
-
-
0
Proceeds from sale of equity method investments
-
-
0
0
Proceeds from loan receivable
-
-
305
1,379
Payment made for short-term investments
8,799
1,368
8,949
804
Payment made for loan receivable
9
68
-5
86
Purchases of intangible assets
1,160
2,867
3,124
2,708
Purchases of equity method investments
-
-
0
0
Acquisition of businesses, net of cash
0
-
0
0
Disposal of businesses, net of cash
-
-
0
-
Other investing activities
0
0
1
1,246
Net cash (used in) provided by investing activities
-3,573
-6,744
-2,469
-10,740
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions
-
-
0
0
Proceeds from issuance of common stock related to private placement
-
-
0
0
Proceeds from stock option exercise
-
0
63
1,182
Proceeds from short-term borrowings
-
-
-4
143
Capital contribution to a non-wholly owned subsidiary from a limited partner
-
-
-229
-
Payments of initial public offering costs
-
-
0
0
Repayments of short-term borrowings
-
-
0
0
Repayments of long-term borrowings
-
-
0
-
Proceeds from issuance of common stock related to private placement, net
0
32,682
0
0
Payment of contingent consideration related to business acquisition
-
-
0
0
Other financing activities
307
-
-
-
Net cash provided by financing activities
307
32,682
59
1,178
Effect of exchange rate changes on cash and cash equivalents
-2,191
-1,045
-7,997
-3,938
Net increase in cash and cash equivalents
-11,707
13,046
-2,769
3,029
Cash and cash equivalents at beginning of the period
594,852
581,806
584,575
572,402
Cash and cash equivalents at end of the period
583,145
594,852
581,806
584,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
Other financing
activities
$307K
(34.06%↑ Y/Y)
Net cash provided by
financing activities
$307K
(108.84%↑ Y/Y)
Net increase in cash
and cash...
-$11,707K
(-137.27%↓ Y/Y)
Canceled cashflow
$307K
Stock-based compensation
$12,105K
(67.08%↑ Y/Y)
Changes in contract
liabilities
$11,070K
(-5.67%↓ Y/Y)
Depreciation and
amortization
$7,343K
(-12.66%↓ Y/Y)
Changes in accrued
expenses
$7,117K
(882.95%↑ Y/Y)
Changes in income tax
receivable
-$6,405K
Other non-cash items
-$3,238K
(-310.12%↓ Y/Y)
Operating lease expense
$2,582K
(3.53%↑ Y/Y)
Provision for credit
losses
$303K
(-32.82%↓ Y/Y)
Change in severance
benefit, net
$285K
(-75.54%↓ Y/Y)
Proceeds from maturities
of short-term...
$8,594K
(-70.17%↓ Y/Y)
Proceeds from sale of
property and equipment
$59K
(-60.14%↓ Y/Y)
Net cash used in
operating activities
-$6,250K
(-209.63%↓ Y/Y)
Net cash (used in)
provided by investing...
-$3,573K
(-126.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,191K
(-118.53%↓ Y/Y)
Canceled cashflow
$50,448K
Canceled cashflow
$8,653K
Revenue
$338,465K
(-2.82%↓ Y/Y)
Interest income
$4,485K
(-8.66%↓ Y/Y)
Other loss (income),
net
$2,472K
(280.83%↑ Y/Y)
Loss(income) on equity method
investment, net
$988K
(94.87%↑ Y/Y)
Changes in other assets
$15,478K
(112.17%↑ Y/Y)
Payment made for
short-term investments
$8,799K
(-25.40%↓ Y/Y)
Net income (loss)
-$14,577K
(-275.41%↓ Y/Y)
Changes in receivables
$11,549K
(200.91%↑ Y/Y)
Changes in accounts
payable
-$5,911K
(-134.94%↓ Y/Y)
Loss on debt and
equity securities, net
$1,955K
(235.20%↑ Y/Y)
Changes in operating
lease liabilities
-$1,911K
(8.56%↑ Y/Y)
Payments of severance
benefits, net of cash...
-$1,846K
Changes in other
liabilities
-$1,278K
(-565.63%↓ Y/Y)
(gain) loss on equity
method investments,...
$988K
Deferred tax benefit
-$622K
(83.89%↑ Y/Y)
Gain on foreign
currency, net
$583K
(-31.49%↓ Y/Y)
Purchases of property and
equipment
$1,615K
(-8.29%↓ Y/Y)
Purchases of intangible
assets
$1,160K
(-42.46%↓ Y/Y)
Purchases of debt and
equity securities
$643K
(64200.00%↑ Y/Y)
Payment made for loan
receivable
$9K
(-98.54%↓ Y/Y)
Canceled cashflow
$346,410K
Cost of revenue
$250,329K
(-4.09%↓ Y/Y)
General and
administrative expenses -...
$38,412K
(-2.52%↓ Y/Y)
Marketing
$38,336K
(23.39%↑ Y/Y)
General and
administrative expenses - labor...
$26,956K
(5.42%↑ Y/Y)
Income tax (benefit)
expense
$6,937K
(933.77%↑ Y/Y)
Interest expense
$17K
(750.00%↑ Y/Y)
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