Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2026)

WEBTOON Entertainment filings provide 4 years of Cash from Operations readings, the most recent being 11847000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 36.48% to 11847000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 18021000.0, a 173.18% increase, with the full-year FY2025 number at 11216000.0, down 37.28% from a year prior.
  • Cash from Operations hit 11847000.0 in Q1 2026 for WEBTOON Entertainment, down from 7638000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48182000.0 in Q3 2023 to a low of 18652000.0 in Q1 2025.
  • Median Cash from Operations over the past 4 years was 5701000.0 (2025), compared with a mean of 6610818.18.
  • Biggest five-year swings in Cash from Operations: tumbled 218.82% in 2024 and later soared 489.95% in 2025.
  • WEBTOON Entertainment's Cash from Operations stood at 7285000.0 in 2023, then tumbled by 218.82% to 8656000.0 in 2024, then skyrocketed by 188.24% to 7638000.0 in 2025, then tumbled by 255.11% to 11847000.0 in 2026.
  • The last three reported values for Cash from Operations were 11847000.0 (Q1 2026), 7638000.0 (Q4 2025), and 16529000.0 (Q3 2025) per Business Quant data.