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% | ||
| $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% | ||
| -$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% |
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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.
