WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$360.22M+3.5% | -$373.39M-168% | -$139.47M-28.6% | -$108.43M+40.1% | -$181.11M-18.4% | ||
| $34.99M-1.2% | $35.43M-4.0% | $36.91M-5.3% | $38.97M-1.3% | $39.48M-1.5% | ||
| $31.28M-25.4% | $41.91M-16.8% | $50.39M-8.8% | $55.22M-47.1% | $104.32M+19.4% | ||
| -$29.97M-3.5% | -$28.97M-204% | -$9.53M+58.3% | -$22.84M+10.2% | -$25.43M-0.5% | ||
| —— | $336.49M+24.7% | $269.8M+32.8% | $203.11M+48.9% | $136.43M+95.6% | ||
| —— | —— | —— | $5.22M-10.3% | $5.82M-3.6% | ||
| $13.29M+1,423% | $873K— | —— | —— | —— | ||
| $10.31M+201% | $3.42M-87.3% | $26.83M— | —— | —— | ||
| $12.24M+96.9% | $6.22M— | —— | —— | —— | ||
| $653K+154% | -$1.22M— | —— | —— | —— | ||
| -$3.79M+42.1% | -$6.54M+58.3% | -$15.67M-720% | -$1.91M-185% | $2.24M+376% | ||
| —— | —— | —— | —— | $3.62M+411% | ||
| —— | —— | —— | —— | $14.74M-31.7% | ||
| —— | -$8.86M-36.6% | -$6.48M-57.7% | -$4.11M-136% | -$1.74M-374% | ||
| -$10.3M-19.7% | -$8.61M— | —— | —— | —— | ||
| $10.25M+5.7% | $9.69M+0.5% | $9.64M+0.1% | $9.63M-0.1% | $9.64M-7.7% | ||
| $6.57M+17.7% | $5.58M-29.4% | $7.9M+21.2% | $6.52M— | —— | ||
| -$9.59M-18.9% | -$8.06M-11.6% | -$7.22M+2.6% | -$7.42M+4.6% | -$7.77M+14.0% | ||
| —— | $0+100% | -$928K+50.0% | -$1.86M+33.3% | -$2.78M+25.0% | ||
| $18.02M+60.7% | $11.22M— | —— | —— | —— | ||
| $10.23M+34.3% | $7.62M-5.6% | $8.08M+101% | $4.02M+63.0% | $2.47M+2.7% | ||
| $22.92M-13.1% | $26.37M-0.2% | $26.43M+1.8% | $25.96M-58.3% | $62.2M-19.6% | ||
| $39.78M-6.5% | $42.54M+14.0% | $37.33M+0.7% | $37.07M-47.4% | $70.43M+3.4% | ||
| $10.72M+4.1% | $10.29M+0.6% | $10.24M-2.9% | $10.54M-0.6% | $10.6M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $243K-18.2% | $297K-95.5% | $6.62M-1.4% | $6.72M+2.3% | $6.57M+1.2% | ||
| $770K-15.3% | $909K-8.6% | $995K— | —— | —— | ||
| -$6.21M+17.1% | -$7.5M+32.3% | -$11.08M-160% | -$4.26M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.07M+2,224% | $1.47M-8.7% | $1.61M-91.1% | $18.04M-94.9% | $354.81M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.17M-45.5% | $22.36M-93.5% | $344.58M-2.6% | ||
| $20.59M-16.7% | $24.7M+23.0% | $20.09M-18.0% | $24.5M+18.2% | $20.72M-19.3% | ||
| —— | $0+100% | -$928K+50.0% | -$1.86M+33.3% | -$2.78M+25.0% | ||
| —— | —— | —— | $11.22M+41.8% | $7.91M+214% | ||
| —— | $0+100% | -$678.25K+50.0% | -$1.36M+33.3% | -$2.03M+25.0% | ||
| —— | —— | $1.37M+319% | -$623.5K+55.8% | -$1.41M-25.7% | ||
| $12.24M+96.9% | $6.22M— | —— | —— | —— | ||
| —— | -$5.73M-64.9% | -$3.47M-185% | -$1.22M-218% | $1.03M-68.5% | ||
| -$9.59M-18.9% | -$8.06M-11.6% | -$7.22M+2.6% | -$7.42M+4.6% | -$7.77M+14.0% | ||
| $653K+154% | -$1.22M— | —— | —— | —— | ||
| —— | -$2.82M-19.8% | -$2.35M-24.7% | -$1.89M-32.7% | -$1.42M-48.7% | ||
| —— | -$294K-175% | $390.5K-63.7% | $1.08M-38.9% | $1.76M-28.0% | ||
| —— | -$6.12M-33.3% | -$4.59M-49.9% | -$3.07M-99.5% | -$1.54M-19,106% | ||
| $1.58M+11,386% | -$14K-100% | $3.47M+8.2% | $3.2M-11.4% | $3.62M+411% | ||
| $6.57M+17.7% | $5.58M-29.4% | $7.9M+21.2% | $6.52M— | —— | ||
| —— | —— | —— | $5.22M-10.3% | $5.82M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.01M-55.7% | $6.8M-11.3% | $7.66M+60.0% | $4.79M-0.1% | $4.79M+379% | ||
| $10.72M+4.1% | $10.29M+0.6% | $10.24M-2.9% | $10.54M-0.6% | $10.6M-1.4% | ||
| $770K-15.3% | $909K-8.6% | $995K— | —— | —— | ||
| $22.92M-13.1% | $26.37M-0.2% | $26.43M+1.8% | $25.96M-58.3% | $62.2M-19.6% | ||
| $39.78M-6.5% | $42.54M+14.0% | $37.33M+0.7% | $37.07M-47.4% | $70.43M+3.4% | ||
| $243K-18.2% | $297K-95.5% | $6.62M-1.4% | $6.72M+2.3% | $6.57M+1.2% | ||
| —— | $0-100% | $500-50.0% | $1K-33.3% | $1.5K-25.0% | ||
| —— | $4.22M+1,559% | -$289.25K+94.0% | -$4.8M+48.4% | -$9.31M+32.6% | ||
| —— | —— | —— | —— | $14.74M-31.7% | ||
| -$9.59M-18.9% | -$8.06M-11.6% | -$7.22M+2.6% | -$7.42M+4.6% | -$7.77M+14.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20.59M-16.7% | $24.7M+23.0% | $20.09M-18.0% | $24.5M+18.2% | $20.72M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
