Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.6240
+0.0264 (4.42%)
At close: Mar 31, 2026, 4:00 PM EDT
0.6240
0.00 (0.00%)
After-hours: Mar 31, 2026, 6:30 PM EDT

Kartoon Studios Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.7-20.94-77.2-44.53-126.37
Depreciation & Amortization
4.584.385.9610.922.24
Stock-Based Compensation
0.613.7811.2116.45
Other Adjustments
154.549.5615.6690.25
Change in Receivables
2.045.88-1.512.03-0.28
Changes in Accounts Payable
0.11-4.95.352.75-0.17
Changes in Accrued Expenses
0.680.770.22-3.252.16
Changes in Unearned Revenue
-1.893.11-5.94-8.32-0.51
Changes in Other Operating Activities
-7.832.713.69-12.39-7.59
Operating Cash Flow
-11.41-3.49-16.09-25.92-23.82
Capital Expenditures
-0.15-0.12-0.07-0.59-0.3
Purchases of Intangible Assets
----0.02-1.01
Purchases of Investments
-6.72----305.39
Proceeds from Sale of Investments
4.8410.0572.621.99190.42
Payments for Business Acquisitions
----50.74-11.18
Other Investing Activities
0.40.081.33-1.57-1.28
Investing Cash Flow
-1.6310.0173.86-30.94-128.73
Short-Term Debt Issued
5.9211.0222.2869.056.39
Short-Term Debt Repaid
-6.81-13.71-81.17-13.48-0.02
Net Short-Term Debt Issued (Repaid)
-0.9-2.69-58.8955.576.37
Long-Term Debt Issued
10.258.8512.9311.36-1.1
Long-Term Debt Repaid
-8.98-16.42-19.83-10.69-0.37
Net Long-Term Debt Issued (Repaid)
1.27-7.57-6.90.67-1.47
Issuance of Common Stock
7.057.525.3-57.27
Repurchase of Common Stock
-0.51-0.39-0.3-0.54-
Net Common Stock Issued (Repurchased)
6.547.135-0.5457.27
Other Financing Activities
1.23-0-0.02-1.25-
Financing Cash Flow
8.15-3.13-60.854.4462.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.550.9-0.3-0.21-0.02
Net Cash Flow
-5.444.29-3.34-2.63-90.4
Free Cash Flow
-11.56-3.61-16.16-26.52-24.12
FCF Margin
-29.37%-11.06%-36.67%-42.56%-306.38%
Free Cash Flow Per Share
-0.23-0.09-0.48-0.84-0.81
Levered Free Cash Flow
20.4116.4420.5290.95127.02
Unlevered Free Cash Flow
8.4922.9882.4732.7459.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q