K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
0.730
-0.080 (-9.86%)
At close: Dec 5, 2025, 4:00 PM EST
0.746
+0.016 (2.14%)
After-hours: Dec 5, 2025, 7:56 PM EST
K Wave Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -14.1 | -8.93 |
| Depreciation & Amortization | 0.13 | 0.07 |
| Stock-Based Compensation | 2.16 | 1.75 |
| Other Operating Activities | 0.09 | 0.05 |
| Change in Accounts Payable | 0.58 | 0.31 |
| Change in Other Net Operating Assets | 3.92 | -1.25 |
| Operating Cash Flow | -7.24 | -8 |
| Capital Expenditures | -0 | -0.04 |
| Investment in Securities | - | -2.6 |
| Investing Cash Flow | 1.53 | -2.64 |
| Issuance of Common Stock | - | 0 |
| Repurchase of Common Stock | - | -0 |
| Financing Cash Flow | 1.81 | 13.12 |
| Foreign Exchange Rate Adjustments | -0.08 | 0.04 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 |
| Net Cash Flow | -3.97 | 2.53 |
| Free Cash Flow | -7.24 | -8.04 |
| Free Cash Flow Margin | -1066.46% | -3852.31% |
| Free Cash Flow Per Share | -76.58 | -105.04 |
| Change in Working Capital | 4.49 | -0.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.