Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2025)

WEBTOON Entertainment (WBTN) has disclosed Free Cash Flow for 3 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 203.99% year-over-year to $7.6 million, compared with a TTM value of $4.2 million through Dec 2025, down 76.33%, and an annual FY2025 reading of $11.2 million, down 37.27% over the prior year.
  • Free Cash Flow was $7.6 million for Q4 2025 at WEBTOON Entertainment, down from $11.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.7 million in Q3 2023 and bottomed at -$19.2 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $7.7 million, with a median of $5.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 200.82% in 2024, then soared 336.07% in 2025.
  • Year by year, Free Cash Flow stood at $7.3 million in 2023, then plummeted by 200.82% to -$7.3 million in 2024, then soared by 203.99% to $7.6 million in 2025.
  • Business Quant data shows Free Cash Flow for WBTN at $7.6 million in Q4 2025, $11.8 million in Q3 2025, and $3.9 million in Q2 2025.