WEBTOON Entertainment (WBTN) Cash from operations

annual CFO:

$17.88M+$3.08M(+20.80%)
December 31, 2024

Summary

  • As of today (June 28, 2025), WBTN annual cash flow 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 CFO has risen by +$158.49 million (+112.72%).
  • WBTN annual CFO is now at all-time high.

Performance

1-year change

+20.8%

3-year change

+112.72%

5-year change

+112.72%

15-year change

+112.72%

WBTN Cash from operations Chart

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Highlights

Sector rank

43.93%
WBTN annual cash flow from operations is higher than 43.93% of companies in Communication Services sector

Range

All-time high

$17.88M
WBTN annual cash flow from operations is currently at an all-time high

3-year low

-$140.61M

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

N/A
WBTN next annual earnings announcement has not yet been scheduled

OtherWBTNcash flow metrics

annual CFI

-$17.28M
WBTN annual cash flow from investing activities is -$17.28 million

annual CFF

$353.87M
WBTN annual cash flow from financing activities is $353.87 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 CFO:

-$18.65M-$10.00M(-115.48%)
March 31, 2025

Summary

  • As of today (June 28, 2025), WBTN quarterly cash flow from operations is -$18.65 million, with the most recent change of -$10.00 million (-115.48%) on March 31, 2025.
  • Over the past year, WBTN quarterly CFO has dropped by -$42.51 million (-178.19%).
  • WBTN quarterly CFO is now -138.71% below its all-time high of $48.18 million, reached on September 1, 2023.

Performance

3-month change

-115.48%

1-year change

-178.19%

3-year change

+22.52%

5-year change

+22.52%

WBTN quarterly CFO Chart

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Highlights

Sector rank

5.43%
WBTN quarterly cash flow from operations is higher than 5.43% of companies in Communication Services sector

Range

All-time high

$48.18M
WBTN quarterly cash flow from operations is currently -138.71% below its historical high of $48.18 million

3-year low

-$24.07M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
WBTN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
WBTN next earnings announcement is scheduled for Aug 8, 2025

OtherWBTNcash flow metrics

quarterly CFI

-$8.03M
WBTN quarterly cash flow from investing activities is -$8.03 million

quarterly CFF

$82.00K
WBTN quarterly cash flow from financing activities is $82.00 thousand

quarterly FCF

-$21.63M
WBTN quarterly free cash flow is -$21.63 million

quarterly CAPEX

$2.98M
WBTN quarterly capital expenditures is $2.98 million

TTM CFO:

-$24.63M-$42.51M(-237.70%)
March 31, 2025

Summary

  • As of today (June 28, 2025), WBTN TTM cash flow from operations is -$24.63 million, with the most recent change of -$42.51 million (-237.70%) on March 31, 2025.
  • Over the past year, WBTN TTM CFO has dropped by -$87.36 million (-139.25%).
  • WBTN TTM CFO is now -131.63% below its all-time high of $77.86 million, reached on June 30, 2024.

Performance

3-month change

-237.7%

1-year change

-139.25%

3-year change

-2.3%

5-year change

-2.3%

WBTN TTM CFO Chart

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Highlights

Sector rank

4.52%
WBTN TTM cash flow from operations is higher than 4.52% of companies in Communication Services sector

Range

All-time high

$77.86M
WBTN TTM cash flow from operations is currently -131.63% below its historical high of $77.86 million

3-year low

-$40.66M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
WBTN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
WBTN next earnings announcement is scheduled for Aug 8, 2025

OtherWBTNcash flow metrics

TTM CFI

$2.51M
WBTN TTM cash flow from investing activities is $2.51 million

TTM CFF

$354.81M
WBTN TTM cash flow from financing activities is $354.81 million

TTM FCF

-$37.69M
WBTN TTM free cash flow is -$37.69 million

TTM CAPEX

$13.07M
WBTN TTM capital expenditures is $13.07 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WBTN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%-178.2%-139.3%
3 y3 years+112.7%+22.5%-2.3%
5 y5 years+112.7%+22.5%-2.3%

WBTN Cash from operations 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
3 y3-yearat high+112.7%-138.7%+22.5%-131.6%+39.4%
5 y5-yearat high+112.7%-138.7%+22.5%-131.6%+39.4%
alltimeall timeat high+112.7%-138.7%+22.5%-131.6%+39.4%

WBTN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.65M(+115.5%)
-$24.63M(-237.7%)
Dec 2024
$17.88M(+20.8%)
-$8.66M(-308.8%)
$17.88M(-47.1%)
Sep 2024
-
$4.14M(-383.5%)
$33.82M(-56.6%)
Jun 2024
-
-$1.46M(-106.1%)
$77.86M(+24.1%)
Mar 2024
-
$23.86M(+227.5%)
$62.73M(+323.8%)
DateAnnualQuarterlyTTM
Dec 2023
$14.80M(-110.5%)
$7.29M(-84.9%)
$14.80M(+96.9%)
Sep 2023
-
$48.18M(-390.4%)
$7.52M(-118.5%)
Jun 2023
-
-$16.59M(-31.1%)
-$40.66M(+68.9%)
Mar 2023
-
-$24.07M
-$24.07M
Dec 2022
-$140.61M
-
-

FAQ

  • What is WEBTOON Entertainment annual cash flow from operations?
  • What is the all time high annual CFO for WEBTOON Entertainment?
  • What is WEBTOON Entertainment annual CFO year-on-year change?
  • What is WEBTOON Entertainment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WEBTOON Entertainment?
  • What is WEBTOON Entertainment quarterly CFO year-on-year change?
  • What is WEBTOON Entertainment TTM cash flow from operations?
  • What is the all time high TTM CFO for WEBTOON Entertainment?
  • What is WEBTOON Entertainment TTM CFO year-on-year change?

What is WEBTOON Entertainment annual cash flow from operations?

The current annual CFO of WBTN is $17.88M

What is the all time high annual CFO for WEBTOON Entertainment?

WEBTOON Entertainment all-time high annual cash flow from operations is $17.88M

What is WEBTOON Entertainment annual CFO year-on-year change?

Over the past year, WBTN annual cash flow from operations has changed by +$3.08M (+20.80%)

What is WEBTOON Entertainment quarterly cash flow from operations?

The current quarterly CFO of WBTN is -$18.65M

What is the all time high quarterly CFO for WEBTOON Entertainment?

WEBTOON Entertainment all-time high quarterly cash flow from operations is $48.18M

What is WEBTOON Entertainment quarterly CFO year-on-year change?

Over the past year, WBTN quarterly cash flow from operations has changed by -$42.51M (-178.19%)

What is WEBTOON Entertainment TTM cash flow from operations?

The current TTM CFO of WBTN is -$24.63M

What is the all time high TTM CFO for WEBTOON Entertainment?

WEBTOON Entertainment all-time high TTM cash flow from operations is $77.86M

What is WEBTOON Entertainment TTM CFO year-on-year change?

Over the past year, WBTN TTM cash flow from operations has changed by -$87.36M (-139.25%)
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