Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.7401
+0.0196 (2.72%)
Nov 28, 2025, 1:00 PM EST - Market closed
Kartoon Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -25.02 | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | Upgrade |
Depreciation & Amortization | 3.69 | 4.14 | 5.33 | 4.74 | 0.9 | 0.38 | Upgrade |
Other Amortization | 0.21 | 0.23 | 0.63 | 6.18 | 1.34 | 0.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 44.99 | 15.79 | 26.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.55 | 2.31 | 2.57 | 0.08 | 0.84 | - | Upgrade |
Stock-Based Compensation | 0.61 | 1 | 4.97 | 11.21 | 16.49 | 9.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.23 | 0.4 | 0.34 | 0.02 | - | Upgrade |
Other Operating Activities | 2.08 | 1.77 | 0.3 | 0.52 | 62.85 | 384.14 | Upgrade |
Change in Accounts Receivable | 3.14 | 5.91 | -2.57 | 1.68 | 0.23 | 2.33 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.01 | Upgrade |
Change in Accounts Payable | -3.14 | -4.9 | 5.35 | 2.75 | -0.17 | -0.39 | Upgrade |
Change in Unearned Revenue | 0.56 | 3.11 | -5.94 | -8.32 | -0.51 | -0.68 | Upgrade |
Change in Other Net Operating Assets | -3.5 | -3.46 | -0.84 | -11.14 | -5.94 | -2.42 | Upgrade |
Operating Cash Flow | -14.15 | -3.49 | -16.09 | -25.92 | -23.82 | -8.05 | Upgrade |
Capital Expenditures | -0.16 | -0.12 | -0.07 | -0.59 | -0.3 | -0.08 | Upgrade |
Cash Acquisitions | - | - | - | -41.2 | -7.79 | -0.3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -1.01 | -0.03 | Upgrade |
Investment in Securities | 4.11 | 10.05 | 72.6 | 12.45 | -118.36 | -1 | Upgrade |
Other Investing Activities | 0.52 | 0.08 | 1.33 | -1.57 | -1.28 | - | Upgrade |
Investing Cash Flow | 4.47 | 10.01 | 73.86 | -30.94 | -128.73 | -1.4 | Upgrade |
Short-Term Debt Issued | - | 19.87 | 35.21 | 80.41 | 6.39 | 0.37 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9.7 | Upgrade |
Total Debt Issued | 18.51 | 19.87 | 35.21 | 80.41 | 6.39 | 10.06 | Upgrade |
Short-Term Debt Repaid | - | -28.47 | -98.84 | -22.86 | -1.47 | -2.87 | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -2.16 | -1.31 | -0.02 | -1.99 | Upgrade |
Total Debt Repaid | -17.02 | -30.13 | -101 | -24.17 | -1.49 | -4.86 | Upgrade |
Net Debt Issued (Repaid) | 1.49 | -10.26 | -65.78 | 56.24 | 4.91 | 5.21 | Upgrade |
Issuance of Common Stock | 7.52 | 7.52 | 5.3 | - | 57.27 | 104.46 | Upgrade |
Repurchase of Common Stock | -0 | -0 | -0.05 | -0.29 | - | - | Upgrade |
Other Financing Activities | -2.87 | -0.39 | -0.27 | -1.5 | - | -0.06 | Upgrade |
Financing Cash Flow | 6.13 | -3.13 | -60.8 | 54.44 | 62.17 | 109.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | 0.9 | -0.3 | -0.21 | -0.02 | - | Upgrade |
Net Cash Flow | -3.15 | 4.29 | -3.34 | -2.63 | -90.4 | 100.15 | Upgrade |
Free Cash Flow | -14.31 | -3.61 | -16.16 | -26.52 | -24.12 | -8.13 | Upgrade |
Free Cash Flow Margin | -36.62% | -11.06% | -36.67% | -42.56% | -306.38% | -327.43% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.09 | -0.48 | -0.84 | -0.81 | -0.57 | Upgrade |
Cash Interest Paid | 0.02 | 0.13 | 1.82 | 0.25 | 0.02 | 0.47 | Upgrade |
Cash Income Tax Paid | - | - | 0.06 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | 20.65 | 6.99 | -3.1 | -7.87 | -12.01 | -3.82 | Upgrade |
Unlevered Free Cash Flow | 21.04 | 7.53 | -1.03 | -6.34 | -11.99 | -3.08 | Upgrade |
Change in Working Capital | -6.46 | 7.57 | 1.81 | -19.18 | -6.39 | -1.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.