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| Date | Value |
|---|---|
| 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 |