WEBTOON Entertainment Inc. (WBTN) Cash from operations

annual CFO:

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

Summary

  • As of today (September 16, 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

43.6%
WBTN annual cash flow from operations is higher than 43.6% 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:

$5.70M+$24.35M(+130.57%)
June 30, 2025

Summary

  • As of today (September 16, 2025), WBTN quarterly cash flow from operations is $5.70 million, with the most recent change of +$24.35 million (+130.57%) on June 30, 2025.
  • Over the past year, WBTN quarterly CFO has increased by +$7.16 million (+489.95%).
  • WBTN quarterly CFO is now -76.10% below its all-time high of $23.86 million, reached on March 31, 2024.

Performance

3-month change

+130.57%

1-year change

+489.95%

3-year change

-

5-year change

-

WBTN quarterly CFO Chart

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Highlights

Sector rank

42.55%
WBTN quarterly cash flow from operations is higher than 42.55% of companies in Communication Services sector

Range

All-time high

$23.86M
WBTN quarterly cash flow from operations is currently -76.10% below its historical high of $23.86 million

3-year low

-$24.07M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

quarterly CFI

$13.74M
WBTN quarterly cash flow from investing activities is $13.74 million

quarterly CFF

$147.00K
WBTN quarterly cash flow from financing activities is $147.00 thousand

quarterly FCF

$1.92M
WBTN quarterly free cash flow is $1.92 million

quarterly CAPEX

$3.78M
WBTN quarterly capital expenditures is $3.78 million

TTM CFO:

-$17.46M+$7.16M(+29.09%)
June 30, 2025

Summary

  • As of today (September 16, 2025), WBTN TTM cash flow from operations is -$17.46 million, with the most recent change of +$7.16 million (+29.09%) on June 30, 2025.
  • Over the past year, WBTN TTM CFO has dropped by -$39.86 million (-177.98%).
  • WBTN TTM CFO is now -165.80% below its all-time high of $26.54 million, reached on September 30, 2024.

Performance

3-month change

+29.09%

1-year change

-177.98%

3-year change

-

5-year change

-

WBTN TTM CFO Chart

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Highlights

Sector rank

6.38%
WBTN TTM cash flow from operations is higher than 6.38% of companies in Communication Services sector

Range

All-time high

$26.54M
WBTN TTM cash flow from operations is currently -165.80% below its historical high of $26.54 million

3-year low

-$24.63M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

TTM CFI

-$4.26M
WBTN TTM cash flow from investing activities is -$4.26 million

TTM CFF

$18.04M
WBTN TTM cash flow from financing activities is $18.04 million

TTM FCF

-$32.02M
WBTN TTM free cash flow is -$32.02 million

TTM CAPEX

$14.56M
WBTN TTM capital expenditures is $14.56 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%+489.9%-178.0%
3 y3 years+112.7%--
5 y5 years+112.7%--

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%-76.1%+123.7%-165.8%+29.1%
5 y5-yearat high+112.7%-76.1%+123.7%-165.8%+29.1%
alltimeall timeat high+112.7%-76.1%+123.7%-165.8%+29.1%

WBTN Cash from operations History

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

What is WEBTOON Entertainment Inc. 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 Inc.?

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

What is WEBTOON Entertainment Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of WBTN is $5.70M

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

WEBTOON Entertainment Inc. all-time high quarterly cash flow from operations is $23.86M

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

Over the past year, WBTN quarterly cash flow from operations has changed by +$7.16M (+489.95%)

What is WEBTOON Entertainment Inc. TTM cash flow from operations?

The current TTM CFO of WBTN is -$17.46M

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

WEBTOON Entertainment Inc. all-time high TTM cash flow from operations is $26.54M

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

Over the past year, WBTN TTM cash flow from operations has changed by -$39.86M (-177.98%)
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