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Cash Flow Statement
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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.
  • Latest data reveals that WEBTOON Entertainment reported Free Cash Flow of $11.8 million as of Q3 2025, which was up 23728.28% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, WEBTOON Entertainment's Free Cash Flow ranged from a high of $47.7 million in Q3 2023 and a low of -$19.2 million during Q1 2025
  • Its 3-year average for Free Cash Flow is $7.4 million, with a median of $3.9 million in 2025.
  • In the last 5 years, WEBTOON Entertainment's Free Cash Flow tumbled by 24079.16% in 2024 and then soared by 33606.95% in 2025.
  • Quarter analysis of 3 years shows WEBTOON Entertainment's Free Cash Flow 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.