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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for WEBTOON Entertainment (WBTN) over the last 3 years, with Q3 2025 value amounting to $11.8 million.

  • WEBTOON Entertainment's Free Cash Flow rose 23728.28% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year decrease of 14091.26%. This contributed to the annual value of $15.5 million for FY2024, which is 23613.46% up from last year.
  • According to the latest figures from Q3 2025, WEBTOON Entertainment's Free Cash Flow is $11.8 million, which was up 23728.28% from $3.9 million recorded in Q2 2025.
  • WEBTOON Entertainment's 5-year Free Cash Flow high stood at $47.7 million for Q3 2023, and its period low was -$19.2 million during Q1 2025.
  • For the 3-year period, WEBTOON Entertainment's Free Cash Flow averaged around $7.4 million, with its median value being $3.9 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 24079.16% in 2024, then soared by 33606.95% in 2025.
  • Over the past 3 years, WEBTOON Entertainment's Free Cash Flow (Quarter) stood at $6.9 million in 2023, then tumbled by 240.79% to -$9.7 million in 2024, then surged by 221.49% to $11.8 million in 2025.
  • Its Free Cash Flow stands at $11.8 million for Q3 2025, versus $3.9 million for Q2 2025 and -$19.2 million for Q1 2025.