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WEBTOON Entertainment Inc. WBTN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by WEBTOON Entertainment Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Changes in other liabilities | 1,238 | 8,762 |
| Changes in operating lease liabilities | (4,678) | (3,330) |
| Payments of severance benefits, net of cash transferred | (1,846) | (1,232) |
| Net cash used in operating activities | $(18,097) | $(12,951) |
| Investing activities: | ||
| Proceeds from maturities of short-term investments | 9,278 | 32,257 |
| Proceeds from sale of property and equipment | 82 | 225 |
| Purchases of property and equipment | (4,763) | (2,297) |
Item 1. Unaudited Financial Statements.
FAQ
- What is WEBTOON Entertainment Inc.'s operating cash flow?
- WEBTOON Entertainment Inc. (WBTN) reported operating cash flow of -$6.25M in Q2 2026.
- How has WEBTOON Entertainment Inc.'s operating cash flow changed year-over-year?
- WEBTOON Entertainment Inc.'s operating cash flow decreased by 209.6% year-over-year, from $5.7M to -$6.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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