WEBTOON Entertainment Inc. (WBTN) Free Cash Flow

Annual FCF:

$4.73M+$12.27M(+162.80%)
December 31, 2024

Summary

  • As of today, WBTN annual free cash flow is $4.73 million, with the most recent change of +$12.27 million (+162.80%) on December 31, 2024.
  • During the last 3 years, WBTN annual free cash flow has risen by +$166.53 million (+102.93%).
  • WBTN annual free cash flow is now at all-time high.

Performance

1-Year Change

+162.8%

3-Year Change

+102.93%

5-Year Change

+102.93%

15-Year Change

+102.93%

WBTN Free Cash Flow Chart

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Highlights

Sector Percentile

47.92%
WBTN annual free cash flow is higher than 47.92% of companies in Communication Services sector

Range

All-Time High

$4.73M
WBTN annual free cash flow is currently at an all-time high

3-Year Low

-$161.80M
WBTN annual free cash flow is currently +102.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WBTN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WBTN next annual earnings announcement has not yet been scheduled

OtherWBTNcash flow metrics

Annual CFO

$17.88M
WBTN annual cash from operations is $17.88 million

Annual CFF

$353.87M
WBTN annual cash from financing is $353.87 million

Annual CFI

-$17.28M
WBTN annual cash from investing is -$17.28 million

Annual CAPEX

$13.15M
WBTN annual capital expenditures is $13.15 million

Quarterly FCF:

$1.92M+$23.56M(+108.89%)
June 30, 2025

Summary

  • As of today, WBTN quarterly free cash flow is $1.92 million, with the most recent change of +$23.56 million (+108.89%) on June 30, 2025.
  • Over the past year, WBTN quarterly free cash flow has increased by +$5.67 million (+151.33%).
  • WBTN quarterly free cash flow is now -90.75% below its all-time high of $20.79 million, reached on March 31, 2024.

Performance

3-Month Change

+108.89%

1-Year Change

+151.33%

3-Year Change

-

5-Year Change

-

WBTN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

49.34%
WBTN quarterly free cash flow is higher than 49.34% of companies in Communication Services sector

Range

All-Time High

$20.79M
WBTN quarterly free cash flow is currently -90.75% below its historical high of $20.79 million

3-Year Low

-$34.11M
WBTN quarterly free cash flow is currently +105.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WBTN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

Quarterly CFO

$5.70M
WBTN quarterly cash from operations is $5.70 million

Quarterly CFF

$147.00K
WBTN quarterly cash from financing is $147.00 thousand

Quarterly CFI

$13.74M
WBTN quarterly cash from investing is $13.74 million

Quarterly CAPEX

$3.78M
WBTN quarterly capital expenditures is $3.78 million

TTM FCF:

-$32.02M+$5.67M(+15.05%)
June 30, 2025

Summary

  • As of today, WBTN TTM free cash flow is -$32.02 million, with the most recent change of +$5.67 million (+15.05%) on June 30, 2025.
  • Over the past year, WBTN TTM free cash flow has dropped by -$49.07 million (-287.84%).
  • WBTN TTM free cash flow is now -253.99% below its all-time high of $20.79 million, reached on March 31, 2024.

Performance

3-Month Change

+15.05%

1-Year Change

-287.84%

3-Year Change

-

5-Year Change

-

WBTN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

11.35%
WBTN TTM free cash flow is higher than 11.35% of companies in Communication Services sector

Range

All-Time High

$20.79M
WBTN TTM free cash flow is currently -253.99% below its historical high of $20.79 million

3-Year Low

-$37.69M
WBTN TTM free cash flow is currently +15.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WBTN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

TTM CFO

-$17.46M
WBTN TTM cash from operations is -$17.46 million

TTM CFF

$18.04M
WBTN TTM cash from financing is $18.04 million

TTM CFI

-$4.26M
WBTN TTM cash from investing is -$4.26 million

TTM CAPEX

$14.56M
WBTN TTM capital expenditures is $14.56 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.73M
WBTN annual free cash flow is $4.73 million

Annual CFO

$17.88M
WBTN annual cash from operations is $17.88 million

Annual CAPEX

$13.15M
WBTN annual capital expenditures is $13.15 million

WBTN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+162.8%+151.3%-287.8%
3Y3 Years+102.9%--
5Y5 Years+102.9%--

WBTN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+102.9%-90.8%+105.6%-254.0%+15.1%
5Y5-Yearat high+102.9%-90.8%+105.6%-254.0%+15.1%
All-TimeAll-Timeat high+102.9%-90.8%+105.6%-254.0%+15.1%

WBTN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.92M(+108.9%)
-$32.02M(+15.0%)
Mar 2025
-
-$21.63M(-68.8%)
-$37.69M(-896.2%)
Dec 2024
$4.73M
-$12.81M(-2652.6%)
$4.73M(-73.0%)
Sep 2024
-
$502.00K(+113.4%)
$17.55M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$3.75M(-118.0%)
$17.05M(-18.0%)
Mar 2024
-
$20.79M(+161.0%)
$20.79M(+161.0%)
Dec 2023
-$7.54M(+95.3%)
-
-
Mar 2023
-
-$34.11M
-$34.11M
Dec 2022
-$161.80M
-
-

FAQ

  • What is WEBTOON Entertainment Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. annual free cash flow year-on-year change?
  • What is WEBTOON Entertainment Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. quarterly free cash flow year-on-year change?
  • What is WEBTOON Entertainment Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. TTM free cash flow year-on-year change?

What is WEBTOON Entertainment Inc. annual free cash flow?

The current annual free cash flow of WBTN is $4.73M

What is the all-time high annual free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high annual free cash flow is $4.73M

What is WEBTOON Entertainment Inc. annual free cash flow year-on-year change?

Over the past year, WBTN annual free cash flow has changed by +$12.27M (+162.80%)

What is WEBTOON Entertainment Inc. quarterly free cash flow?

The current quarterly free cash flow of WBTN is $1.92M

What is the all-time high quarterly free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high quarterly free cash flow is $20.79M

What is WEBTOON Entertainment Inc. quarterly free cash flow year-on-year change?

Over the past year, WBTN quarterly free cash flow has changed by +$5.67M (+151.33%)

What is WEBTOON Entertainment Inc. TTM free cash flow?

The current TTM free cash flow of WBTN is -$32.02M

What is the all-time high TTM free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high TTM free cash flow is $20.79M

What is WEBTOON Entertainment Inc. TTM free cash flow year-on-year change?

Over the past year, WBTN TTM free cash flow has changed by -$49.07M (-287.84%)
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