WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Free Cash Flow came in at -$15.0 million in Q1 2026, up 21.85% YoY from -$12.3 million in Q1 2025, and down 202.55% on a QoQ basis from $14.6 million in Q4 2025.
WEBTOON Entertainment (WBTN) Free Cash Flow (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Free Cash Flow data on file, last reported at -$15.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 21.85% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 million (up 162.41% YoY) and the FY2025 annual result came in at $11.2 million, down 37.27% from the prior year.
- Free Cash Flow slipped to -$15.0 million in Q1 2026, from $14.6 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.
- A 4-year average of $7.2 million and a median of $3.9 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 336.07% in 2025, down 182.06% in 2025.
- Tracing WBTN's Free Cash Flow over 4 years: stood at $17.1 million in 2023, then sank by 142.93% to -$7.3 million in 2024, then soared by 299.07% to $14.6 million in 2025, then plunged by 202.55% to -$15.0 million in 2026.
- The last three Free Cash Flow figures came in at -$15.0 million (Q1 2026), $14.6 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 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 | 14.62 Mn |
| Dec 31, 2025 | 14.62 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 | 17.11 Mn |
| Dec 31, 2023 | 17.11 Mn |