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) Net Cash Flow (2023 - 2025)

WEBTOON Entertainment's Net Cash Flow history spans 3 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 136.05% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $5.2 million, down 98.54%, while the annual FY2025 figure was $5.2 million, 98.54% down from the prior year.
  • Net Cash Flow reached $5.2 million in Q4 2025 per WBTN's latest filing, down from $7.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $356.0 million in Q2 2024 to a low of -$26.6 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $39.1 million, with a median of $6.1 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 5393.07% in 2024, then surged 136.05% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $274000.0 in 2023, then plummeted by 5393.07% to -$14.5 million in 2024, then soared by 136.05% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for WBTN's Net Cash Flow are $5.2 million (Q4 2025), $7.0 million (Q3 2025), and $19.6 million (Q2 2025).