WEBTOON Entertainment Inc. Cash Flow Statement
WBTN / Communication Services|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
WEBTOON Entertainment Inc. generated $11M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 0.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -10.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$345.9M | -$143.9M | -$116.5M | -$129.9M |
| Depreciation & Amortization | $35.4M | $40.1M | $38.4M | $34.7M |
| Operating Cash Flow | $11.2M | $17.9M | $14.8M | -$140.6M |
| Capital Expenditures | $7.6M | $2.4M | $10.2M | $2.7M |
| Free Cash Flow | $3.6M | $15.5M | $4.6M | -$143.3M |
| FCF Margin | 0.3% | 1.1% | 0.4% | -13.3% |