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WEBTOON Entertainment Inc. WBTN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001997859-26-000072
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | $32,682 | $82 |
| Effect of exchange rate changes on cash and cash equivalents | (1,045) | 4,332 |
| Cash and cash equivalents: | ||
| Net increase (decrease) in cash and cash equivalents | 13,046 | (22,266) |
| Cash and cash equivalents at beginning of the year | 581,806 | 572,402 |
| Cash and cash equivalents at end of the year | $594,852 | $550,136 |
| Supplemental disclosure: | ||
| Income taxes paid | $2,711 | $6,826 |
Item 1. Unaudited Financial Statements.
FAQ
- What is WEBTOON Entertainment Inc.'s net change in cash?
- WEBTOON Entertainment Inc. (WBTN) reported net change in cash of $13.05M in Q1 2026.
- How has WEBTOON Entertainment Inc.'s net change in cash changed year-over-year?
- WEBTOON Entertainment Inc.'s net change in cash increased by 158.6% year-over-year, from -$22.27M to $13.05M.
- What is the long-term trend for WEBTOON Entertainment Inc.'s net change in cash?
- Over 2 years (2022 to 2024), WEBTOON Entertainment Inc.'s net change in cash has grown at a 59.8% compound annual growth rate (CAGR), from $138.62M to $353.77M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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