WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.8M+60.0% | -$336.49M-228% | -$11.05M-155% | -$3.88M+94.9% | -$21.97M-452% | ||
| $8M-5.2% | $10.65M-12.2% | $7.94M-20.6% | $8.41M-5.7% | $8.44M-6.6% | ||
| $7.63M-58.2% | $6.78M-55.6% | $9.63M-33.4% | $7.25M-87.1% | $18.25M+1,292% | ||
| -$11.85M+36.5% | $7.64M— | $16.53M+299% | $5.7M— | -$18.65M-178% | ||
| $3.15M+487% | $635K-41.8% | $4.69M+639% | $1.76M+751% | $536K+13.6% | ||
| -$6.74M+16.0% | -$2.47M+59.2% | -$10.74M-174% | $13.74M— | -$8.03M+71.1% | ||
| $32.68M+39,756% | $59K-70.4% | $1.18M-93.3% | $147K-100.0% | $82K+110% | ||
| $13.05M+159% | —— | $3.03M-77.1% | $31.41M-91.1% | -$22.27M-70.3% | ||
| -$15M+21.9% | $7M— | —— | —— | -$19.19M-182% |
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Compare these in charts →Questions, answered.
- How much cash does WEBTOON Entertainment Inc. generate?
- WEBTOON Entertainment Inc. (WBTN) generated $18.0M in operating cash flow over the trailing twelve months.
- What is WEBTOON Entertainment Inc.'s free cash flow?
- After $10.2M of capital expenditures, WEBTOON Entertainment Inc.'s free cash flow was -$23.7M over the trailing twelve months, up 42.8% year over year.
- Where does WEBTOON Entertainment Inc.'s cash flow data come from?
- Every line is extracted from WEBTOON Entertainment Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
