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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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WEBTOON Entertainment (WBTN) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for WEBTOON Entertainment (WBTN) over the last 3 years, with Q3 2025 value amounting to $7.0 million.

  • WEBTOON Entertainment's Net Cash Flow fell 6093.86% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.5 million, marking a year-over-year decrease of 10393.96%. This contributed to the annual value of $354.5 million for FY2024, which is 91158.05% up from last year.
  • Per WEBTOON Entertainment's latest filing, its Net Cash Flow stood at $7.0 million for Q3 2025, which was down 6093.86% from $19.6 million recorded in Q2 2025.
  • In the past 5 years, WEBTOON Entertainment's Net Cash Flow ranged from a high of $356.0 million in Q2 2024 and a low of -$26.6 million during Q1 2025
  • For the 3-year period, WEBTOON Entertainment's Net Cash Flow averaged around $42.8 million, with its median value being $7.0 million (2025).
  • Within the past 5 years, the most significant YoY rise in WEBTOON Entertainment's Net Cash Flow was 4233.62% (2024), while the steepest drop was 539306.57% (2024).
  • Quarter analysis of 3 years shows WEBTOON Entertainment's Net Cash Flow stood at $274000.0 in 2023, then plummeted by 5393.07% to -$14.5 million in 2024, then surged by 148.04% to $7.0 million in 2025.
  • Its Net Cash Flow was $7.0 million in Q3 2025, compared to $19.6 million in Q2 2025 and -$26.6 million in Q1 2025.