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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 311.16 Mn
6 Pinterest 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
DateValue
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