Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

WEBTOON Entertainment filings provide 4 years of Free Cash Flow readings, the most recent being -$15.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 21.85% to -$15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.8 million, a 131.55% increase, with the full-year FY2025 number at $3.6 million, down 79.88% from a year prior.
  • Free Cash Flow hit -$15.0 million in Q1 2026 for WEBTOON Entertainment, down from $7.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.7 million in Q3 2023 to a low of -$19.2 million in Q1 2025.
  • Median Free Cash Flow over the past 4 years was $3.9 million (2025), compared with a mean of $5.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 206.1% in 2024 and later skyrocketed 336.07% in 2025.
  • WEBTOON Entertainment's Free Cash Flow stood at $6.9 million in 2023, then plummeted by 206.1% to -$7.3 million in 2024, then surged by 195.34% to $7.0 million in 2025, then crashed by 314.12% to -$15.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$15.0 million (Q1 2026), $7.0 million (Q4 2025), and $11.8 million (Q3 2025) per Business Quant data.