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% | ||
| -$2.15M+89.4% | -$20.27M-449% | -$3.69M+4.4% | -$3.86M-238% | -$1.14M-36.6% | ||
| —— | $84.12M0.0% | $84.12M0.0% | $84.12M0.0% | $84.12M+382% | ||
| -$749K-117% | $4.5M— | —— | $451K+1.8% | $443K-87.5% | ||
| $11.67M+525% | $1.87M+146% | -$4.08M-206% | $3.84M+612% | -$750K— | ||
| $4.08M+521% | $657K-91.9% | $8.08M+421% | -$2.52M+10.2% | -$2.8M-112% | ||
| -$9.32M-143% | $21.6M+2,403% | $863K+195% | -$909K+94.1% | -$15.34M— | ||
| $4.12M+517% | -$989K+89.9% | -$9.78M-234% | $7.3M+224% | $2.25M— | ||
| $2.52M+164% | -$3.94M-131% | -$1.71M-160% | -$656K-178% | -$236K+98.2% | ||
| $2.96M— | —— | -$1.02M— | —— | $1.37M+93.6% | ||
| $7.5M— | —— | —— | —— | -$1.45M-127% | ||
| —— | -$2.21M0.0% | -$2.21M0.0% | -$2.21M0.0% | -$2.21M-1,497% | ||
| -$2.63M+42.8% | -$4.59M-180% | -$1.64M-13.4% | -$1.45M-55.5% | -$930K— | ||
| $2.54M+2.4% | $2.48M-9.1% | $2.73M+9.5% | $2.49M+25.6% | $1.99M-18.4% | ||
| $1.56M-59.1% | $3.82M+538% | $599K+1.4% | $591K+3.0% | $574K-90.7% | ||
| -$2.77M-8.3% | -$2.56M-17.4% | -$2.18M-4.2% | -$2.09M-68.5% | -$1.24M+27.8% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$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% | ||
| $1.37M-84.7% | $8.95M+1,013% | $804K-93.2% | $11.8M+145% | $4.82M-46.4% | ||
| $684K-93.2% | $10.02M+3,785% | $258K-99.1% | $28.81M+736% | $3.45M-28.4% | ||
| $2.87M-8.2% | $3.12M+15.4% | $2.71M+34.3% | $2.02M-17.5% | $2.44M-20.3% | ||
| $0— | —— | —— | -$1.12M-349% | -$249K+46.8% | ||
| $23K-47.7% | $44K+57.1% | $28K-81.1% | $148K+92.2% | $77K-98.8% | ||
| $68K— | $0-100% | $86K-86.0% | $616K+198% | $207K+141% | ||
| -$6.74M-173% | -$2.47M+77.0% | -$10.74M-178% | $13.74M+271% | -$8.03M-32.8% | ||
| $32.68M— | $0— | —— | —— | $0— | ||
| $32.68M+55,293% | $59K-95.0% | $1.18M+701% | $147K+79.3% | $82K-58.8% | ||
| -$1.05M— | —— | —— | $11.82M+173% | $4.33M— | ||
| $13.05M— | —— | $3.03M-90.4% | $31.41M+241% | -$22.27M— | ||
| $2.71M-59.0% | $6.61M+73.9% | $3.8M-49.2% | $7.47M+9.5% | $6.83M+243% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $6.21M— | —— | —— | $851K-69.5% | $2.79M+46.8% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$446K— | —— | $1.71M+237% | $507K+189% | -$569K-103% | ||
| -$9.32M-143% | $21.6M+2,403% | $863K+195% | -$909K+94.1% | -$15.34M— | ||
| —— | -$1.43M0.0% | -$1.43M0.0% | -$1.43M0.0% | -$1.43M-274% | ||
| -$2.77M-8.3% | -$2.56M-17.4% | -$2.18M-4.2% | -$2.09M-68.5% | -$1.24M+27.8% | ||
| $4.12M+517% | -$989K+89.9% | -$9.78M-234% | $7.3M+224% | $2.25M— | ||
| —— | -$704.25K0.0% | -$704.25K0.0% | -$704.25K0.0% | -$704.25K-195% | ||
| —— | -$73.5K0.0% | -$73.5K0.0% | -$73.5K0.0% | -$73.5K-112% | ||
| —— | -$1.53M0.0% | -$1.53M0.0% | -$1.53M0.0% | -$1.53M-76,425% | ||
| $2.96M+14,210% | -$21K+99.1% | -$2.33M-341% | $967K-29.4% | $1.37M-60.4% | ||
| $1.56M-59.1% | $3.82M+538% | $599K+1.4% | $591K+3.0% | $574K-90.7% | ||
| -$749K-117% | $4.5M— | —— | $451K+1.8% | $443K-87.5% | ||
| $0— | —— | —— | -$1.12M-349% | -$249K+46.8% | ||
| $0-100% | $137K-95.2% | $2.87M+287,300% | $1K-100.0% | $3.79M+279% | ||
| $2.87M-8.2% | $3.12M+15.4% | $2.71M+34.3% | $2.02M-17.5% | $2.44M-20.3% | ||
| $68K— | $0-100% | $86K-86.0% | $616K+198% | $207K+141% | ||
| $1.37M-84.7% | $8.95M+1,013% | $804K-93.2% | $11.8M+145% | $4.82M-46.4% | ||
| $684K-93.2% | $10.02M+3,785% | $258K-99.1% | $28.81M+736% | $3.45M-28.4% | ||
| $23K-47.7% | $44K+57.1% | $28K-81.1% | $148K+92.2% | $77K-98.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M+131% | ||
| $7.5M— | —— | —— | —— | -$1.45M-127% | ||
| -$2.77M-8.3% | -$2.56M-17.4% | -$2.18M-4.2% | -$2.09M-68.5% | -$1.24M+27.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.71M-59.0% | $6.61M+73.9% | $3.8M-49.2% | $7.47M+9.5% | $6.83M+243% | ||
| $4K— | —— | $933K+98.5% | $470K-96.1% | $12.01M— | ||
| $10.9M— | —— | —— | $20.47M-29.3% | $28.97M— | ||
| -$15M-314% | $7M— | —— | —— | -$19.19M— | ||
| -$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.
