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 ChangesOther financing activitiesOther financing activitiesSales 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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Growth Metrics
Income Statement
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Ratios

WEBTOON Entertainment (WBTN) Net Cash Flow (2023 - 2026)

WEBTOON Entertainment filings provide 4 years of Net Cash Flow readings, the most recent being $14.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 152.98% to $14.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $45.9 million, a 86.21% decrease, with the full-year FY2025 number at $5.2 million, down 98.54% from a year prior.
  • Net Cash Flow hit $14.1 million in Q1 2026 for WEBTOON Entertainment, up from $5.2 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.
  • Median Net Cash Flow over the past 4 years was $7.0 million (2025), compared with a mean of $36.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 5393.07% in 2024 and later surged 152.98% in 2026.
  • WEBTOON Entertainment's Net Cash Flow 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, then surged by 169.53% to $14.1 million in 2026.
  • The last three reported values for Net Cash Flow were $14.1 million (Q1 2026), $5.2 million (Q4 2025), and $7.0 million (Q3 2025) per Business Quant data.