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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Income Statement
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Ratios

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

WEBTOON Entertainment's Change in Cash history spans 3 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 78.89% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $9.4 million, down 97.24%, while the annual FY2025 figure was $9.4 million, 97.24% down from the prior year.
  • Change in Cash reached -$2.8 million in Q4 2025 per WBTN's latest filing, down from $3.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $353.6 million in Q2 2024 to a low of -$22.3 million in Q1 2025.
  • Average Change in Cash over 3 years is $38.2 million, with a median of $5.3 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 274.83% in 2024, then soared 78.89% in 2025.
  • A 3-year view of Change in Cash shows it stood at $7.5 million in 2023, then plummeted by 274.83% to -$13.1 million in 2024, then skyrocketed by 78.89% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for WBTN's Change in Cash are -$2.8 million (Q4 2025), $3.0 million (Q3 2025), and $31.4 million (Q2 2025).