WEBTOON Entertainment Inc (WBTN) Cash flow

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WEBTOON Entertainment Inc Cash Flow

WBTN's free cash flow for Q4 2025 was $7.00M. For the 2025 fiscal year, WBTN's free cash flow was decreased by $-1.14M and operating cash flow was $7.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 11.22M	$ 17.88M	$ 14.80M	$ -140.61M
Investing Cash Flow	$ -7.50M	$ -17.28M	$ -51.98M	$ -50.70M
Financing Cash Flow	$ 1.47M	$ 353.87M	$ -6.50M	$ 350.34M
End Cash Position	$ 581.81M	$ 572.40M	$ 231.75M	$ 279.71M
Free Cash Flow	$ 3.60M	$ 4.73M	$ -7.54M	$ -161.80M

Currency in USD