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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2025)

WEBTOON Entertainment's Cash from Operations history spans 3 years, with the latest figure at 7638000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 188.24% year-over-year to 7638000.0; the TTM value through Dec 2025 reached 11216000.0, down 37.28%, while the annual FY2025 figure was 11216000.0, 37.28% down from the prior year.
  • Cash from Operations reached 7638000.0 in Q4 2025 per WBTN's latest filing, down from 16529000.0 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.
  • Average Cash from Operations over 3 years is 8456600.0, with a median of 6493000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 218.82% in 2024, then surged 489.95% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for WBTN's Cash from Operations are 7638000.0 (Q4 2025), 16529000.0 (Q3 2025), and 5701000.0 (Q2 2025).