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WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2025)

Historic Cash from Operations for WEBTOON Entertainment (WBTN) over the last 3 years, with Q3 2025 value amounting to $16.5 million.

  • WEBTOON Entertainment's Cash from Operations rose 29876.96% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 12991.17%. This contributed to the annual value of $17.9 million for FY2024, which is 2079.84% up from last year.
  • Latest data reveals that WEBTOON Entertainment reported Cash from Operations of $16.5 million as of Q3 2025, which was up 29876.96% from $5.7 million recorded in Q2 2025.
  • Over the past 5 years, WEBTOON Entertainment's Cash from Operations peaked at $48.2 million during Q3 2023, and registered a low of -$18.7 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $5.7 million (2025), whereas its average is $8.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 21881.95% in 2024, then skyrocketed by 48994.53% in 2025.
  • Quarter analysis of 3 years shows WEBTOON Entertainment's Cash from Operations stood at $7.3 million in 2023, then tumbled by 218.82% to -$8.7 million in 2024, then soared by 290.95% to $16.5 million in 2025.
  • Its Cash from Operations was $16.5 million in Q3 2025, compared to $5.7 million in Q2 2025 and -$18.7 million in Q1 2025.