WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$373.39M-144% | -$152.91M-5.6% | -$144.76M-9.2% | ||
| $35.43M-11.6% | $40.07M— | —— | ||
| $41.91M-52.0% | $87.38M— | —— | ||
| -$28.97M-14.5% | -$25.3M— | —— | ||
| $336.49M+382% | $69.74M+10.0% | $63.41M— | ||
| —— | $6.03M+73.3% | $3.48M+21.0% | ||
| $873K— | —— | -$30.92M+26.0% | ||
| $3.42M— | —— | —— | ||
| $6.22M— | —— | —— | ||
| -$1.22M— | —— | $6.52M-80.0% | ||
| -$6.54M-705% | -$812K— | —— | ||
| —— | $707K— | —— | ||
| —— | $21.58M+1,884% | $1.09M-65.7% | ||
| -$8.86M-1,497% | $634K-41.4% | $1.08M— | ||
| -$8.61M— | —— | —— | ||
| $9.69M-7.2% | $10.45M— | —— | ||
| $5.58M— | —— | -$737K-152% | ||
| -$8.06M+10.8% | -$9.04M— | —— | ||
| $0+100% | -$3.71M-370% | -$789K-276% | ||
| $11.22M— | —— | —— | ||
| $7.62M+217% | $2.4M— | —— | ||
| $26.37M-65.9% | $77.37M— | —— | ||
| $42.54M-37.5% | $68.11M— | —— | ||
| $10.29M-4.2% | $10.75M— | —— | ||
| —— | —— | —— | ||
| $297K-95.4% | $6.5M+886% | $659K+8.4% | ||
| $909K— | —— | $11.49M+253% | ||
| -$7.5M— | —— | —— | ||
| —— | —— | $0— | ||
| $1.47M-99.6% | $353.87M— | —— | ||
| —— | —— | —— | ||
| —— | $353.77M+838% | -$47.96M-135% | ||
| $24.7M-3.8% | $25.68M— | —— | ||
| $0+100% | -$3.71M-370% | -$789K-276% | ||
| —— | $2.52M— | —— | ||
| $0+100% | -$2.71M-207% | -$884K— | ||
| —— | -$1.12M+90.9% | -$12.34M-163% | ||
| $6.22M— | —— | —— | ||
| -$5.73M-274% | $3.29M+2.3% | $3.21M— | ||
| -$8.06M+10.8% | -$9.04M— | —— | ||
| -$1.22M— | —— | $6.52M-80.0% | ||
| -$2.82M-195% | -$956K+63.7% | -$2.64M-36.6% | ||
| -$294K-112% | $2.44M+1,040% | -$260K+89.7% | ||
| -$6.12M-76,425% | -$8K-101% | $1.26M— | ||
| -$14K-102% | $707K— | —— | ||
| $5.58M— | —— | -$737K-152% | ||
| —— | $6.03M+73.3% | $3.48M+21.0% | ||
| —— | —— | —— | ||
| $6.8M+580% | $1M-88.5% | $8.7M-70.2% | ||
| $10.29M-4.2% | $10.75M— | —— | ||
| $909K— | —— | $11.49M+253% | ||
| $26.37M-65.9% | $77.37M— | —— | ||
| $42.54M-37.5% | $68.11M— | —— | ||
| $297K-95.4% | $6.5M+886% | $659K+8.4% | ||
| $0-100% | $2K-81.8% | $11K-99.9% | ||
| $4.22M+131% | -$13.82M-222% | -$4.29M+79.0% | ||
| —— | $21.58M+1,884% | $1.09M-65.7% | ||
| -$8.06M+10.8% | -$9.04M— | —— | ||
| $0— | $0-100% | $579.88M— | ||
| $24.7M-3.8% | $25.68M— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
