WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2026)
WEBTOON Entertainment (WBTN) reported Free Cash Flow of -$15.0 million for Q1 2026, up 21.85% on a YoY basis from -$12.3 million in Q1 2025, and down 314.12% quarter-over-quarter from $7.0 million in Q4 2025.
WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2026) Analysis & Trends
WEBTOON Entertainment has reported Free Cash Flow for 4 years, with the latest figure at -$15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 21.85% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (up 131.55% YoY), and the FY2025 full-year result was $3.6 million, down 79.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$15.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.7 million in Q3 2023, with the low at -$19.2 million in Q1 2025.
- Historically, Free Cash Flow has averaged $5.6 million across 4 years, with a median of $3.9 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 206.1% — and 2025, when it surged 336.07%.
- WEBTOON Entertainment's Free Cash Flow stood at $6.9 million in 2023, then slumped by 206.1% to -$7.3 million in 2024, then soared by 195.34% to $7.0 million in 2025, then tumbled by 314.12% to -$15.0 million in 2026.
- The last three Free Cash Flow figures came in at -$15.0 million (Q1 2026), $7.0 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | WEBTOON Entertainment | 1.53 Bn | 907.76 Mn | 83.05 Mn | -15.00 Mn |
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 |