Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2025)

WEBTOON Entertainment (WBTN) has disclosed Change in Cash for 3 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 77.07% year-over-year to $3.0 million, compared with a TTM value of -$941000.0 through Sep 2025, down 100.25%, and an annual FY2024 reading of $340.7 million, changed N/A over the prior year.
  • Change in Cash was $3.0 million for Q3 2025 at WEBTOON Entertainment, down from $31.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $353.6 million in Q2 2024 and bottomed at -$22.3 million in Q1 2025.
  • Average Change in Cash over 3 years is $47.2 million, with a median of $8.1 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 46.62% in 2024, then plummeted 91.12% in 2025.
  • Year by year, Change in Cash stood at $24.8 million in 2023, then tumbled by 152.99% to -$13.1 million in 2024, then surged by 123.1% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for WBTN at $3.0 million in Q3 2025, $31.4 million in Q2 2025, and -$22.3 million in Q1 2025.