WEBTOON Entertainment, Inc. (WBTN)
9.45
-0.14
(-1.46%)
USD |
NASDAQ |
Aug 25, 16:00
9.44
-0.01
(-0.11%)
After-Hours: 19:59
WEBTOON Entertainment Cash from Operations (Quarterly) : -6.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.25M |
| March 31, 2026 | -11.85M |
| December 31, 2025 | 7.638M |
| September 30, 2025 | 16.53M |
| June 30, 2025 | 5.701M |
| March 31, 2025 | -18.65M |
| December 31, 2024 | -8.656M |
| Date | Value |
|---|---|
| September 30, 2024 | 4.145M |
| June 30, 2024 | -1.462M |
| March 31, 2024 | 23.86M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | -24.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Nextdoor Holdings, Inc. | 8.353M |
| Match Group, Inc. | 369.84M |
| Reddit, Inc. | 261.88M |
| Charter Communications, Inc. | 3.925B |
| Taboola.com Ltd. | 34.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.573M |
| Cash from Financing (Quarterly) | 0.307M |
| Free Cash Flow | -13.87M |
| Free Cash Flow Per Share (Quarterly) | -0.0667 |
| Free Cash Flow to Equity (Quarterly) | -11.30M |
| Free Cash Flow to Firm (Quarterly) | -8.993M |
| Free Cash Flow Yield | -1.11% |