Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.7143
+0.0040 (0.56%)
Jun 1, 2026, 9:36 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.51 | -24.7 | -20.94 | -77.2 | -44.53 | -126.37 |
Depreciation & Amortization | 4.85 | 4.58 | 4.38 | 5.96 | 10.92 | 2.24 |
Stock-Based Compensation | 1.25 | 0.6 | 1 | 3.78 | 11.21 | 16.45 |
Other Adjustments | 11.07 | 15 | 4.5 | 49.56 | 15.66 | 90.25 |
Change in Receivables | 3.79 | 2.04 | 5.88 | -1.51 | 2.03 | -0.28 |
Changes in Accounts Payable | 1.14 | 0.11 | -4.9 | 5.35 | 2.75 | -0.17 |
Changes in Accrued Expenses | 0.73 | 0.68 | 0.77 | 0.22 | -3.25 | 2.16 |
Changes in Unearned Revenue | -2.74 | -1.89 | 3.11 | -5.94 | -8.32 | -0.51 |
Changes in Other Operating Activities | -12.3 | -7.83 | 2.71 | 3.69 | -12.39 | -7.59 |
Operating Cash Flow | -12.44 | -11.41 | -3.49 | -16.09 | -25.92 | -23.82 |
Capital Expenditures | -0.16 | -0.15 | -0.12 | -0.07 | -0.59 | -0.3 |
Purchases of Intangible Assets | - | - | - | - | -0.02 | -1.01 |
Purchases of Investments | -4.95 | -6.72 | - | - | - | -305.39 |
Proceeds from Sale of Investments | 7.21 | 4.84 | 10.05 | 72.6 | 21.99 | 190.42 |
Payments for Business Acquisitions | - | - | - | - | -50.74 | -11.18 |
Other Investing Activities | 0.4 | 0.4 | 0.08 | 1.33 | -1.57 | -1.28 |
Investing Cash Flow | 2.49 | -1.63 | 10.01 | 73.86 | -30.94 | -128.73 |
Short-Term Debt Issued | 5.84 | 5.92 | 11.02 | 22.28 | 69.05 | 6.39 |
Short-Term Debt Repaid | -6.25 | -6.81 | -13.71 | -81.17 | -13.48 | -0.02 |
Net Short-Term Debt Issued (Repaid) | -0.41 | -0.9 | -2.69 | -58.89 | 55.57 | 6.37 |
Long-Term Debt Issued | 9.61 | 10.25 | 8.85 | 12.93 | 11.36 | -1.1 |
Long-Term Debt Repaid | -4.49 | -8.98 | -16.42 | -19.83 | -10.69 | -0.37 |
Net Long-Term Debt Issued (Repaid) | 5.12 | 1.27 | -7.57 | -6.9 | 0.67 | -1.47 |
Issuance of Common Stock | 7.05 | 7.05 | 7.52 | 5.3 | - | 57.27 |
Repurchase of Common Stock | -0 | -0.51 | -0.39 | -0.3 | -0.54 | - |
Net Common Stock Issued (Repurchased) | 7.05 | 6.54 | 7.13 | 5 | -0.54 | 57.27 |
Other Financing Activities | -0.06 | 1.23 | -0 | -0.02 | -1.25 | - |
Financing Cash Flow | 12.5 | 8.15 | -3.13 | -60.8 | 54.44 | 62.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -0.55 | 0.9 | -0.3 | -0.21 | -0.02 |
Net Cash Flow | 2.24 | -5.44 | 4.29 | -3.34 | -2.63 | -90.4 |
Free Cash Flow | -12.6 | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 |
FCF Margin | -33.98% | -29.37% | -11.06% | -36.67% | -42.56% | -306.38% |
Free Cash Flow Per Share | -0.23 | -0.23 | -0.09 | -0.48 | -0.84 | -0.81 |
Levered Free Cash Flow | 20.6 | 20.41 | 16.44 | 20.52 | 90.95 | 127.02 |
Unlevered Free Cash Flow | 4.16 | 8.49 | 22.98 | 82.47 | 32.74 | 59.57 |