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 ChangesSales 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 - 2025)

WEBTOON Entertainment's Free Cash Flow history spans 3 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 195.34% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $3.6 million, down 79.88%, while the annual FY2025 figure was $3.6 million, 79.88% down from the prior year.
  • Free Cash Flow reached $7.0 million in Q4 2025 per WBTN's latest filing, down from $11.8 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.
  • Average Free Cash Flow over 3 years is $8.6 million, with a median of $5.5 million recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 336.07% in 2025 against a maximum downside of 182.06% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $17.1 million in 2023, then crashed by 142.93% to -$7.3 million in 2024, then surged by 195.34% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for WBTN's Free Cash Flow are $7.0 million (Q4 2025), $11.8 million (Q3 2025), and $3.9 million (Q2 2025).