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WEBTOON Entertainment Inc. (WBTN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$11.22M
Year ended 2025-12-31
$6.07M
Trailing 12 months to 2026-06-30
$17.88M2022-12-31: -$140.61M2023-12-31: $14.80M2024-12-31: $17.88M2025-12-31: $11.22M$11.22M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.22M-37.3%2026-03-05, From 2025-01-01
2024-12-31$17.88M+20.8%2026-03-05, From 2024-01-01
2023-12-31$14.80Mn/m2026-03-05, From 2023-01-01
2022-12-31-$140.61Mn/a2025-03-11, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Publishing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
WEBTOON Entertainment Inc. (WBTN)2025-12-31$11.22M-37.3%
Acco Brands Corp (ACCO)2025-12-31$68.70M-53.6%
Scholastic Corp (SCHL)2026-05-31$50.90M-59.0%
John Wiley & Sons, Inc. (WLY)2026-04-30$260.52M+28.6%
McGraw Hill, Inc. (MH)2026-03-31$331.17M-48.8%
Deluxe Corp (DLX)2025-12-31$270.60M+39.3%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
New York Times Co (NYT)2025-12-31$584.49M+42.4%

Compare WBTN, ACCO, SCHL, WLY side by side · Screen every company in Miscellaneous Publishing ↗