Net Cash Provided by (Used in) Operating Activities in USD of WEBTOON Entertainment Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
WEBTOON Entertainment Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q1 2025.
  • WEBTOON Entertainment Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$18.7M, a 178% decline year-over-year.
  • WEBTOON Entertainment Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $17.9M, a 20.8% increase from 2023.
  • WEBTOON Entertainment Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14.8M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

WEBTOON Entertainment Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18.7M -$42.5M -178% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $23.9M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14

WEBTOON Entertainment Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.9M +$3.08M +20.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $14.8M +$155M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 -$141M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.