WEBTOON Entertainment Inc. (WBTN) Cash From Investing

Annual CFI:

-$17.28M+$34.71M(+66.77%)
December 31, 2024

Summary

  • As of today, WBTN annual cash from investing is -$17.28 million, with the most recent change of +$34.71 million (+66.77%) on December 31, 2024.
  • During the last 3 years, WBTN annual cash from investing has risen by +$33.43 million (+65.93%).
  • WBTN annual cash from investing is now at all-time high.

Performance

1-Year Change

+66.77%

3-Year Change

+65.93%

5-Year Change

+65.93%

15-Year Change

+65.93%

WBTN Cash From Investing Chart

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Highlights

Sector Percentile

48.95%
WBTN annual cash from investing is higher than 48.95% of companies in Communication Services sector

Range

All-Time High

-$17.28M
WBTN annual cash from investing is currently at an all-time high

3-Year Low

-$51.98M
WBTN annual cash from investing is currently +66.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WBTN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
WBTN next annual earnings announcement is scheduled for Feb 24, 2026

OtherWBTNcash flow metrics

Annual CFF

$353.87M
WBTN annual cash from financing is $353.87 million

Annual CFO

$17.88M
WBTN annual cash from operations is $17.88 million

Annual FCF

$4.73M
WBTN annual free cash flow is $4.73 million

Annual CAPEX

$13.15M
WBTN annual capital expenditures is $13.15 million

Quarterly CFI:

-$10.74M-$24.48M(-178.17%)
September 30, 2025

Summary

  • As of today, WBTN quarterly cash from investing is -$10.74 million, with the most recent change of -$24.48 million (-178.17%) on September 30, 2025.
  • Over the past year, WBTN quarterly cash from investing has dropped by -$6.82 million (-173.70%).
  • WBTN quarterly cash from investing is now -152.36% below its all-time high of $20.51 million, reached on June 30, 2024.

Performance

3-Month Change

-178.17%

1-Year Change

-173.7%

3-Year Change

-

5-Year Change

-

WBTN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

45.02%
WBTN quarterly cash from investing is higher than 45.02% of companies in Communication Services sector

Range

All-Time High

$20.51M
WBTN quarterly cash from investing is currently -152.36% below its historical high of $20.51 million

3-Year Low

-$29.92M
WBTN quarterly cash from investing is currently +64.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WBTN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
WBTN next earnings announcement is scheduled for Feb 24, 2026

OtherWBTNcash flow metrics

Quarterly CFF

$1.18M
WBTN quarterly cash from financing is $1.18 million

Quarterly CFO

$16.53M
WBTN quarterly cash from operations is $16.53 million

Quarterly FCF

$9.13M
WBTN quarterly free cash flow is $9.13 million

Quarterly CAPEX

$7.39M
WBTN quarterly capital expenditures is $7.39 million

TTM CFI:

-$11.07M-$6.82M(-160.04%)
September 30, 2025

Summary

  • As of today, WBTN TTM cash from investing is -$11.07 million, with the most recent change of -$6.82 million (-160.04%) on September 30, 2025.
  • Over the past year, WBTN TTM cash from investing has increased by +$155.00 thousand (+1.38%).
  • WBTN TTM cash from investing is now -540.88% below its all-time high of $2.51 million, reached on March 31, 2025.

Performance

3-Month Change

-160.04%

1-Year Change

+1.38%

3-Year Change

-

5-Year Change

-

WBTN TTM Cash From Investing Chart

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Highlights

Sector Percentile

56.28%
WBTN TTM cash from investing is higher than 56.28% of companies in Communication Services sector

Range

All-Time High

$2.51M
WBTN TTM cash from investing is currently -540.88% below its historical high of $2.51 million

3-Year Low

-$29.92M
WBTN TTM cash from investing is currently +62.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WBTN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
WBTN next earnings announcement is scheduled for Feb 24, 2026

OtherWBTNcash flow metrics

TTM CFF

$1.61M
WBTN TTM cash from financing is $1.61 million

TTM CFO

-$5.08M
WBTN TTM cash from operations is -$5.08 million

TTM FCF

-$23.39M
WBTN TTM free cash flow is -$23.39 million

TTM CAPEX

$18.31M
WBTN TTM capital expenditures is $18.31 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WBTN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+66.8%-173.7%+1.4%
3Y3 Years+65.9%--
5Y5 Years+65.9%--

WBTN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+66.8%-152.4%+64.1%-540.9%+63.0%
5Y5-Yearat high+66.8%-152.4%+64.1%-540.9%+63.0%
All-TimeAll-Timeat high+66.8%-152.4%+64.1%-540.9%+63.0%

WBTN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.74M(-178.2%)
-$11.07M(-160.0%)
Jun 2025
-
$13.74M(+271.1%)
-$4.26M(-269.5%)
Mar 2025
-
-$8.03M(-32.8%)
$2.51M(+114.5%)
Dec 2024
-$17.28M
-$6.05M(-54.1%)
-$17.28M(-53.8%)
Sep 2024
-
-$3.92M(-119.1%)
-$11.23M(-53.7%)
DateAnnualQuarterlyTTM
Jun 2024
-
$20.51M(+173.7%)
-$7.31M(+73.7%)
Mar 2024
-
-$27.82M(+7.0%)
-$27.82M(+7.0%)
Dec 2023
-$51.98M(-2.5%)
-
-
Mar 2023
-
-$29.92M
-$29.92M
Dec 2022
-$50.70M
-
-

FAQ

  • What is WEBTOON Entertainment Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. annual cash from investing year-on-year change?
  • What is WEBTOON Entertainment Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. quarterly cash from investing year-on-year change?
  • What is WEBTOON Entertainment Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. TTM cash from investing year-on-year change?

What is WEBTOON Entertainment Inc. annual cash from investing?

The current annual cash from investing of WBTN is -$17.28M

What is the all-time high annual cash from investing for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high annual cash from investing is -$17.28M

What is WEBTOON Entertainment Inc. annual cash from investing year-on-year change?

Over the past year, WBTN annual cash from investing has changed by +$34.71M (+66.77%)

What is WEBTOON Entertainment Inc. quarterly cash from investing?

The current quarterly cash from investing of WBTN is -$10.74M

What is the all-time high quarterly cash from investing for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high quarterly cash from investing is $20.51M

What is WEBTOON Entertainment Inc. quarterly cash from investing year-on-year change?

Over the past year, WBTN quarterly cash from investing has changed by -$6.82M (-173.70%)

What is WEBTOON Entertainment Inc. TTM cash from investing?

The current TTM cash from investing of WBTN is -$11.07M

What is the all-time high TTM cash from investing for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high TTM cash from investing is $2.51M

What is WEBTOON Entertainment Inc. TTM cash from investing year-on-year change?

Over the past year, WBTN TTM cash from investing has changed by +$155.00K (+1.38%)
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