WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.8M+97.4% | -$336.49M-2,945% | -$11.05M-185% | -$3.88M+82.3% | -$21.97M+78.6% | ||
| $8M-24.9% | $10.65M+34.1% | $7.94M-5.6% | $8.41M-0.4% | $8.44M-30.4% | ||
| $7.63M+12.4% | $6.78M-29.5% | $9.63M+32.9% | $7.25M-60.3% | $18.25M+19.6% | ||
| -$11.85M-255% | $7.64M-53.8% | $16.53M+190% | $5.7M+131% | -$18.65M— | ||
| $3.15M+396% | $635K-86.5% | $4.69M+166% | $1.76M+229% | $536K-50.9% | ||
| -$6.74M-173% | -$2.47M+77.0% | -$10.74M-178% | $13.74M+271% | -$8.03M-32.8% | ||
| $32.68M+55,293% | $59K-95.0% | $1.18M+701% | $147K+79.3% | $82K-58.8% | ||
| $13.05M— | —— | $3.03M-90.4% | $31.41M+241% | -$22.27M— | ||
| -$15M-314% | $7M— | —— | —— | -$19.19M— |
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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.
