WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$360.22M-98.9% | -$373.39M-144% | -$139.47M+4.2% | -$108.43M+38.8% | -$181.11M-50.6% | ||
| $34.99M-11.4% | $35.43M-11.6% | $36.91M-3.8% | $38.97M+3.8% | $39.48M— | ||
| $31.28M-70.0% | $41.91M-52.0% | $50.39M— | $55.22M— | $104.32M— | ||
| $18.02M— | $11.22M— | —— | —— | —— | ||
| $10.23M+315% | $7.62M+217% | $8.08M+382% | $4.02M+159% | $2.47M— | ||
| -$6.21M— | -$7.5M— | -$11.08M— | -$4.26M— | —— | ||
| $34.07M-90.4% | $1.47M-99.6% | $1.61M-99.5% | $18.04M— | $354.81M— | ||
| —— | —— | $12.17M-96.4% | $22.36M-92.9% | $344.58M+803% |
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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.
