WEBTOON Entertainment (WBTN) Free cash flow

annual FCF:

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

Summary

  • As of today (July 4, 2025), 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 FCF has risen by +$166.53 million (+102.93%).
  • WBTN annual FCF is now at all-time high.

Performance

WBTN Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWBTNcash flow metrics

quarterly FCF:

-$21.63M-$8.82M(-68.82%)
March 31, 2025

Summary

  • As of today (July 4, 2025), WBTN quarterly free cash flow is -$21.63 million, with the most recent change of -$8.82 million (-68.82%) on March 31, 2025.
  • Over the past year, WBTN quarterly FCF has dropped by -$42.43 million (-204.03%).
  • WBTN quarterly FCF is now -148.35% below its all-time high of $44.74 million, reached on September 1, 2023.

Performance

WBTN quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWBTNcash flow metrics

TTM FCF:

-$37.69M-$42.43M(-896.20%)
March 31, 2025

Summary

  • As of today (July 4, 2025), WBTN TTM free cash flow is -$37.69 million, with the most recent change of -$42.43 million (-896.20%) on March 31, 2025.
  • Over the past year, WBTN TTM FCF has dropped by -$85.06 million (-179.57%).
  • WBTN TTM FCF is now -158.29% below its all-time high of $64.67 million, reached on June 30, 2024.

Performance

WBTN TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWBTNcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

WBTN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+162.8%-204.0%-179.6%
3 y3 years+102.9%+36.6%-10.5%
5 y5 years+102.9%+36.6%-10.5%

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
3 y3-yearat high+102.9%-148.3%+36.6%-158.3%+31.7%
5 y5-yearat high+102.9%-148.3%+36.6%-158.3%+31.7%
alltimeall timeat high+102.9%-148.3%+36.6%-158.3%+31.7%

WBTN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.63M(+68.8%)
-$37.69M(-896.2%)
Dec 2024
$4.73M(-162.8%)
-$12.81M(-2652.6%)
$4.73M(-76.8%)
Sep 2024
-
$502.00K(-113.4%)
$20.42M(-68.4%)
Jun 2024
-
-$3.75M(-118.0%)
$64.67M(+36.5%)
Mar 2024
-
$20.79M(+623.0%)
$47.37M(-728.4%)
DateAnnualQuarterlyTTM
Dec 2023
-$7.54M(-95.3%)
$2.88M(-93.6%)
-$7.54M(-27.6%)
Sep 2023
-
$44.74M(-312.6%)
-$10.41M(-81.1%)
Jun 2023
-
-$21.05M(-38.3%)
-$55.16M(+61.7%)
Mar 2023
-
-$34.11M
-$34.11M
Dec 2022
-$161.80M
-
-

FAQ

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

What is WEBTOON Entertainment annual free cash flow?

The current annual FCF of WBTN is $4.73M

What is the all time high annual FCF for WEBTOON Entertainment?

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

What is WEBTOON Entertainment annual FCF year-on-year change?

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

What is WEBTOON Entertainment quarterly free cash flow?

The current quarterly FCF of WBTN is -$21.63M

What is the all time high quarterly FCF for WEBTOON Entertainment?

WEBTOON Entertainment all-time high quarterly free cash flow is $44.74M

What is WEBTOON Entertainment quarterly FCF year-on-year change?

Over the past year, WBTN quarterly free cash flow has changed by -$42.43M (-204.03%)

What is WEBTOON Entertainment TTM free cash flow?

The current TTM FCF of WBTN is -$37.69M

What is the all time high TTM FCF for WEBTOON Entertainment?

WEBTOON Entertainment all-time high TTM free cash flow is $64.67M

What is WEBTOON Entertainment TTM FCF year-on-year change?

Over the past year, WBTN TTM free cash flow has changed by -$85.06M (-179.57%)
On this page