WEBTOON Entertainment Inc. (WBTN) Free Cash Flow (2023 - 2026)

WEBTOON Entertainment (WBTN) posted Free Cash Flow of -$15.0 million for Q1 2026, down 314.12% quarter-over-quarter from $7.0 million in Q4 2025, and up 21.85% year-on-year from -$12.3 million in Q1 2025.

WEBTOON Entertainment Inc. (WBTN) Free Cash Flow (2023 - 2026) Analysis & Trends

WEBTOON Entertainment (WBTN) has reported Free Cash Flow for 4 consecutive years, with -$15.0 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$15.0 million, up 21.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (up 131.55% YoY), and the FY2025 annual result was $3.6 million, down 79.88% from the prior year.
  • Free Cash Flow was -$15.0 million for Q1 2026 at WEBTOON Entertainment, down from $7.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $47.7 million in Q3 2023 and troughed at -$19.2 million in Q1 2025.
  • Average Free Cash Flow over 4 years is $5.6 million, with a median of $3.9 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 206.1% in 2024 and jumped 336.07% in 2025.
  • Over 4 years, Free Cash Flow stood at $6.9 million in 2023, then sank by 206.1% to -$7.3 million in 2024, then soared by 195.34% to $7.0 million in 2025, then slumped by 314.12% to -$15.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$15.0 million in Q1 2026, $7.0 million in Q4 2025, and $11.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.00 Mn
Mar 31, 2026 -15.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 11.84 Mn
Sep 30, 2025 11.84 Mn
Jun 30, 2025 3.94 Mn
Jun 30, 2025 3.94 Mn
Mar 31, 2025 -19.19 Mn
Mar 31, 2025 -19.19 Mn
Dec 31, 2024 -7.35 Mn
Dec 31, 2024 -7.35 Mn
Sep 30, 2024 3.51 Mn
Sep 30, 2024 3.51 Mn
Jun 30, 2024 -1.67 Mn
Jun 30, 2024 -1.67 Mn
Mar 31, 2024 23.38 Mn
Mar 31, 2024 23.38 Mn
Dec 31, 2023 6.92 Mn
Dec 31, 2023 6.92 Mn