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Free cash flow at other companies

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MicrosoftMSFT
$15.8B-22.1%
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-$2.28B-408%
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Taboola.com Ltd.TBLA
$90.28M+150%
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RedditRDDT
$311.16M+146%
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Other financials

Income statement

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Revenue$320.9M-1.5%
Gross profit$83.0M+16.0%
Operating income-$8.0M+69.8%
Net income-$9.5M+57.8%
EPS (diluted)-$0.07+58.8%

Balance sheet

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Cash & equivalents$594.9M+8.1%
Total debt$20.4M-26.8%
Total equity$1.2B-19.7%
Total assets$1.6B-17.7%

Cash flow

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Operating cash flow-$11.8M+36.5%
CapEx$3.1M+487%

Valuation

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Market cap$1.48B+24.1%
Enterprise value$910.38M+39.9%
P/S1.1×+0.2×

Profitability

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Gross margin24.2%-0.2pp
Operating margin-3.3%-1.3pp
Net margin-24.2%+191pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.2%-4,243pp
Debt / equity0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

The official record: WEBTOON Entertainment Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s free cash flow?
WEBTOON Entertainment Inc. (WBTN) reported free cash flow of -$15M in Q1 2026.
How has WEBTOON Entertainment Inc.'s free cash flow changed year-over-year?
WEBTOON Entertainment Inc.'s free cash flow increased by 21.9% year-over-year, from -$19.19M to -$15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.