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

WEBTOON Entertainment (WBTN) has 4 years of Net Cash Flow data on file, last reported at $14.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 152.98% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (down 86.21% YoY) and the FY2025 annual result came in at $5.2 million, down 98.54% from the prior year.
• Net Cash Flow climbed to $14.1 million in Q1 2026, 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.
• A 4-year average of $36.8 million and a median of $7.0 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 5393.07% — and 2026, when it soared 152.98%.
• Tracing WBTN's Net Cash Flow over 4 years: stood at $274000.0 in 2023, then sank by 5393.07% to -$14.5 million in 2024, then jumped by 136.05% to $5.2 million in 2025, then soared by 169.53% to $14.1 million in 2026.
• The last three Net Cash Flow figures came in at $14.1 million (Q1 2026), $5.2 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.