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Investing Cash Flow at other companies

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-$13.94M-5.3%
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BuzzFeed, Inc.BZFD
-$3.01M+18.0%

Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total debt$4.8M-82.7%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

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Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Purchases of intangible assets(4,027)(4,460)
Acquisition of businesses, net of cash(148)
Other investing activities1,366
Net cash (used in) provided by investing activities$(10,317)$5,711
Financing activities:
Proceeds from issuance of common stock related to private placement, net32,682
Other financing activities307229
Net cash provided by financing activities$32,989$229

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s investing cash flow?
WEBTOON Entertainment Inc. (WBTN) reported investing cash flow of -$3.57M in Q2 2026.
How has WEBTOON Entertainment Inc.'s investing cash flow changed year-over-year?
WEBTOON Entertainment Inc.'s investing cash flow decreased by 126.0% year-over-year, from $13.74M to -$3.57M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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