WBTN - CIK 0001997859
The table below shows WEBTOON Entertainment Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | -$11.85M | -$18.65M | $23.86M |
| Capital expenditure | $3.15M | $536.00K | $472.00K |
| Investing cash flow | -$6.74M | -$8.03M | -$27.82M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $32.68M | $82.00K | -$857.00K |
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.