What is WEBTOON Entertainment Inc.'s operating cash flow?

WEBTOON Entertainment Inc. (WBTN) reported operating cash flow of -$11.85M in Q1 2026.

How has WEBTOON Entertainment Inc.'s operating cash flow changed year-over-year?

WEBTOON Entertainment Inc.'s operating cash flow increased by 36.5% year-over-year, from -$18.65M to -$11.85M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

WEBTOON Entertainment Inc. WBTN Operating Cash Flow

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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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CapEx$3.1M+487%

Free cash flow-$15.0M+21.9%

Valuation

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Market cap$1.48B+36.4%

Enterprise value$910.38M+60.8%

P/S1.1×+0.3×

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 / equity0×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: WEBTOON Entertainment Inc. (WBTN) reported operating cash flow of -$11.85M in Q1 2026.
How has WEBTOON Entertainment Inc.'s operating cash flow changed year-over-year?: WEBTOON Entertainment Inc.'s operating cash flow increased by 36.5% year-over-year, from -$18.65M to -$11.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.