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% | ||
| -$2.15M-88.2% | -$20.27M-2,322% | -$3.69M+78.3% | -$3.86M+40.1% | -$1.14M-12.9% | ||
| —— | $84.12M+382% | $84.12M+382% | $84.12M+382% | $84.12M+382% | ||
| -$749K-269% | $4.5M+26.6% | —— | $451K-57.1% | $443K-32.9% | ||
| $11.67M+1,656% | $1.87M— | -$4.08M— | $3.84M-76.8% | -$750K-106% | ||
| $4.08M+246% | $657K-97.3% | $8.08M— | -$2.52M-255% | -$2.8M-117% | ||
| -$9.32M+39.2% | $21.6M— | $863K-33.8% | -$909K-102% | -$15.34M-13.9% | ||
| $4.12M+83.2% | -$989K— | -$9.78M-135% | $7.3M-43.2% | $2.25M-60.1% | ||
| $2.52M+1,166% | -$3.94M+69.8% | -$1.71M-114% | -$656K-119% | -$236K+92.8% | ||
| $2.96M+116% | —— | -$1.02M-651% | —— | $1.37M+189% | ||
| $7.5M+617% | —— | —— | —— | -$1.45M-127% | ||
| —— | -$2.21M-1,497% | -$2.21M-1,497% | -$2.21M-1,497% | -$2.21M-1,497% | ||
| -$2.63M-182% | -$4.59M— | -$1.64M— | -$1.45M-182% | -$930K-128% | ||
| $2.54M+28.0% | $2.48M+2.0% | $2.73M+0.4% | $2.49M-0.2% | $1.99M-29.0% | ||
| $1.56M+172% | $3.82M-37.8% | $599K+176% | $591K— | $574K— | ||
| -$2.77M-123% | -$2.56M-48.8% | -$2.18M+8.1% | -$2.09M+14.6% | -$1.24M+50.5% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$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% | ||
| $1.37M-71.6% | $8.95M-0.6% | $804K+141% | $11.8M-75.4% | $4.82M-75.9% | ||
| $684K-80.2% | $10.02M+108% | $258K— | $28.81M-53.7% | $3.45M+205% | ||
| $2.87M+17.3% | $3.12M+1.9% | $2.71M-10.0% | $2.02M-3.0% | $2.44M-5.6% | ||
| $0+100% | —— | —— | -$1.12M-401% | -$249K-441% | ||
| $23K-70.1% | $44K-99.3% | $28K-77.4% | $148K— | $77K— | ||
| $68K-67.1% | $0-100% | $86K— | $616K+343% | $207K+111% | ||
| -$6.74M+16.0% | -$2.47M+59.2% | -$10.74M-174% | $13.74M— | -$8.03M+71.1% | ||
| $32.68M— | $0— | —— | —— | $0— | ||
| $32.68M+39,756% | $59K-70.4% | $1.18M-93.3% | $147K-100.0% | $82K+110% | ||
| -$1.05M-124% | —— | —— | $11.82M+609% | $4.33M+152% | ||
| $13.05M+159% | —— | $3.03M-77.1% | $31.41M-91.1% | -$22.27M-70.3% | ||
| $2.71M-60.3% | $6.61M+232% | $3.8M-53.7% | $7.47M+102% | $6.83M-42.1% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $6.21M+122% | —— | —— | $851K+135% | $2.79M+207% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$446K+21.6% | —— | $1.71M+709% | $507K+281% | -$569K-103% | ||
| -$9.32M+39.2% | $21.6M— | $863K-33.8% | -$909K-102% | -$15.34M-13.9% | ||
| —— | -$1.43M-274% | -$1.43M-274% | -$1.43M-274% | -$1.43M-274% | ||
| -$2.77M-123% | -$2.56M-48.8% | -$2.18M+8.1% | -$2.09M+14.6% | -$1.24M+50.5% | ||
| $4.12M+83.2% | -$989K— | -$9.78M-135% | $7.3M-43.2% | $2.25M-60.1% | ||
| —— | -$704.25K-195% | -$704.25K-195% | -$704.25K-195% | -$704.25K-195% | ||
| —— | -$73.5K-112% | -$73.5K-112% | -$73.5K-112% | -$73.5K-112% | ||
| —— | -$1.53M-76,425% | -$1.53M-76,425% | -$1.53M-76,425% | -$1.53M-76,425% | ||
| $2.96M+116% | -$21K-101% | -$2.33M+10.1% | $967K-30.0% | $1.37M+189% | ||
| $1.56M+172% | $3.82M-37.8% | $599K+176% | $591K— | $574K— | ||
| -$749K-269% | $4.5M+26.6% | —— | $451K-57.1% | $443K-32.9% | ||
| $0+100% | —— | —— | -$1.12M-401% | -$249K-441% | ||
| $0-100% | $137K-86.3% | $2.87M— | $1K-80.0% | $3.79M+75,880% | ||
| $2.87M+17.3% | $3.12M+1.9% | $2.71M-10.0% | $2.02M-3.0% | $2.44M-5.6% | ||
| $68K-67.1% | $0-100% | $86K— | $616K+343% | $207K+111% | ||
| $1.37M-71.6% | $8.95M-0.6% | $804K+141% | $11.8M-75.4% | $4.82M-75.9% | ||
| $684K-80.2% | $10.02M+108% | $258K— | $28.81M-53.7% | $3.45M+205% | ||
| $23K-70.1% | $44K-99.3% | $28K-77.4% | $148K— | $77K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $1.06M+131% | $1.06M+131% | $1.06M+131% | $1.06M+131% | ||
| $7.5M+617% | —— | —— | —— | -$1.45M-127% | ||
| -$2.77M-123% | -$2.56M-48.8% | -$2.18M+8.1% | -$2.09M+14.6% | -$1.24M+50.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.71M-60.3% | $6.61M+232% | $3.8M-53.7% | $7.47M+102% | $6.83M-42.1% | ||
| $4K-100.0% | —— | $933K-92.2% | $470K+2,511% | $12.01M— | ||
| $10.9M-62.4% | —— | —— | $20.47M+316% | $28.97M— | ||
| -$15M+21.9% | $7M— | —— | —— | -$19.19M-182% | ||
| -$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.
