WEBTOON Entertainment Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$8M
Free Cash Flow↑+741.9% +$8M
$7M
Investing Cash Flow↓-33.0% -$7M
$14M
Financing Cash Flow↓-70.4% -$140K
$59K
Capex↓-41.8% -$456K
$635K
Acquisitions
$0
Stock-Based Comp↓-55.6% -$8M
$7M
D&A↓-12.2% -$1M
$11M
SBC Allocated Expense↓-55.6% -$8M
$7M