WBTN - CIK 0001997859
The table below shows WEBTOON Entertainment Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $11.22M | $17.88M | $14.80M | -$140.61M |
| Capital expenditure | $7.62M | $2.40M | $10.20M | $2.70M |
| Investing cash flow | -$7.50M | -$17.28M | -$51.98M | -$50.70M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $1.47M | $353.87M | -$6.50M |
WEBTOON Entertainment Inc. reported operating cash flow of $11.22M for fiscal year 2025. That is down 37.3% from $17.88M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $350.34M |