Annual CFO:
$17.88M+$3.08M(+20.80%)Summary
- As of today, WBTN annual cash from operations is $17.88 million, with the most recent change of +$3.08 million (+20.80%) on December 31, 2024.
- During the last 3 years, WBTN annual cash from operations has risen by +$158.49 million (+112.72%).
- WBTN annual cash from operations is now at all-time high.
Performance
WBTN Cash From Operations Chart
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Quarterly CFO:
$16.53M+$10.83M(+189.93%)Summary
- As of today, WBTN quarterly cash from operations is $16.53 million, with the most recent change of +$10.83 million (+189.93%) on September 30, 2025.
- Over the past year, WBTN quarterly cash from operations has increased by +$12.38 million (+298.77%).
- WBTN quarterly cash from operations is now -30.71% below its all-time high of $23.86 million, reached on March 31, 2024.
Performance
WBTN Quarterly Cash From Operations Chart
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TTM CFO:
-$5.08M+$12.38M(+70.92%)Summary
- As of today, WBTN TTM cash from operations is -$5.08 million, with the most recent change of +$12.38 million (+70.92%) on September 30, 2025.
- Over the past year, WBTN TTM cash from operations has dropped by -$31.62 million (-119.13%).
- WBTN TTM cash from operations is now -119.13% below its all-time high of $26.54 million, reached on September 30, 2024.
Performance
WBTN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WBTN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.8% | +298.8% | -119.1% |
| 3Y3 Years | +112.7% | - | - |
| 5Y5 Years | +112.7% | - | - |
WBTN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +112.7% | -30.7% | +168.7% | -119.1% | +79.4% |
| 5Y | 5-Year | at high | +112.7% | -30.7% | +168.7% | -119.1% | +79.4% |
| All-Time | All-Time | at high | +112.7% | -30.7% | +168.7% | -119.1% | +79.4% |
WBTN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $16.53M(+189.9%) | -$5.08M(+70.9%) |
| Jun 2025 | - | $5.70M(+130.6%) | -$17.46M(+29.1%) |
| Mar 2025 | - | -$18.65M(-115.5%) | -$24.63M(-237.7%) |
| Dec 2024 | $17.88M | -$8.66M(-308.8%) | $17.88M(-32.6%) |
| Sep 2024 | - | $4.14M(+383.5%) | $26.54M(+18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.46M(-106.1%) | $22.39M(-6.1%) |
| Mar 2024 | - | $23.86M(+199.1%) | $23.86M(+199.1%) |
| Dec 2023 | $14.80M(+110.5%) | - | - |
| Mar 2023 | - | -$24.07M | -$24.07M |
| Dec 2022 | -$140.61M | - | - |
FAQ
- What is WEBTOON Entertainment Inc. annual cash from operations?
- What is the all-time high annual cash from operations for WEBTOON Entertainment Inc.?
- What is WEBTOON Entertainment Inc. annual cash from operations year-on-year change?
- What is WEBTOON Entertainment Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for WEBTOON Entertainment Inc.?
- What is WEBTOON Entertainment Inc. quarterly cash from operations year-on-year change?
- What is WEBTOON Entertainment Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for WEBTOON Entertainment Inc.?
- What is WEBTOON Entertainment Inc. TTM cash from operations year-on-year change?
What is WEBTOON Entertainment Inc. annual cash from operations?
The current annual cash from operations of WBTN is $17.88M
What is the all-time high annual cash from operations for WEBTOON Entertainment Inc.?
WEBTOON Entertainment Inc. all-time high annual cash from operations is $17.88M
What is WEBTOON Entertainment Inc. annual cash from operations year-on-year change?
Over the past year, WBTN annual cash from operations has changed by +$3.08M (+20.80%)
What is WEBTOON Entertainment Inc. quarterly cash from operations?
The current quarterly cash from operations of WBTN is $16.53M
What is the all-time high quarterly cash from operations for WEBTOON Entertainment Inc.?
WEBTOON Entertainment Inc. all-time high quarterly cash from operations is $23.86M
What is WEBTOON Entertainment Inc. quarterly cash from operations year-on-year change?
Over the past year, WBTN quarterly cash from operations has changed by +$12.38M (+298.77%)
What is WEBTOON Entertainment Inc. TTM cash from operations?
The current TTM cash from operations of WBTN is -$5.08M
What is the all-time high TTM cash from operations for WEBTOON Entertainment Inc.?
WEBTOON Entertainment Inc. all-time high TTM cash from operations is $26.54M
What is WEBTOON Entertainment Inc. TTM cash from operations year-on-year change?
Over the past year, WBTN TTM cash from operations has changed by -$31.62M (-119.13%)