Balance Sheet
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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
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WEBTOON Entertainment (WBTN) Net Cash Flow (2023 - 2025)

WEBTOON Entertainment (WBTN) has disclosed Net Cash Flow for 3 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 135.64% year-over-year to $5.2 million, compared with a TTM value of $5.1 million through Dec 2025, down 98.55%, and an annual FY2025 reading of $3.7 million, down 98.95% over the prior year.
  • Net Cash Flow was $5.2 million for Q4 2025 at WEBTOON Entertainment, down from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $356.0 million in Q2 2024 and bottomed at -$26.6 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $39.8 million, with a median of $7.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 135.64% in 2025, while the deepest fall reached 452.17% in 2025.
  • Year by year, Net Cash Flow stood at $7.2 million in 2023, then tumbled by 301.85% to -$14.5 million in 2024, then surged by 135.64% to $5.2 million in 2025.
  • Business Quant data shows Net Cash Flow for WBTN at $5.2 million in Q4 2025, $7.0 million in Q3 2025, and $19.6 million in Q2 2025.