Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.6496
+0.0096 (1.50%)
At close: Aug 20, 2026, 4:00 PM EDT
0.6400
-0.0096 (-1.48%)
Pre-market: Aug 21, 2026, 5:52 AM EDT
Kartoon Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.78 | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 |
Depreciation & Amortization | 3.76 | 3.68 | 4.14 | 5.33 | 4.74 | 0.9 |
Other Amortization | 1.35 | 0.9 | 0.23 | 0.63 | 6.18 | 1.34 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | 44.99 | 15.79 | 26.43 |
Loss (Gain) From Sale of Investments | 7.41 | 11.39 | 2.31 | 2.57 | 0.08 | 0.84 |
Stock-Based Compensation | 2.86 | 0.6 | 1 | 4.97 | 11.21 | 16.49 |
Provision & Write-off of Bad Debts | 0.1 | 0.14 | 0.23 | 0.4 | 0.34 | 0.02 |
Other Operating Activities | 7.26 | 0.3 | 1.77 | 0.3 | 0.52 | 62.85 |
Change in Accounts Receivable | 4.59 | 2.1 | 5.91 | -2.57 | 1.68 | 0.23 |
Change in Accounts Payable | 1.11 | 2.32 | -4.9 | 5.35 | 2.75 | -0.17 |
Change in Unearned Revenue | -3.58 | -1.89 | 3.11 | -5.94 | -8.32 | -0.51 |
Change in Other Net Operating Assets | -5.28 | -4.82 | -3.46 | -0.84 | -11.14 | -5.94 |
Operating Cash Flow | 26.32 | -11.41 | -3.49 | -16.09 | -25.92 | -23.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.15 | -0.15 | -0.12 | -0.07 | -0.59 | -0.3 |
Cash Acquisitions | - | - | - | - | -41.2 | -7.79 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -1.01 |
Investment in Securities | -32.01 | -1.88 | 10.05 | 72.6 | 12.45 | -118.36 |
Other Investing Activities | 0.4 | 0.4 | 0.08 | 1.33 | -1.57 | -1.28 |
Investing Cash Flow | -31.76 | -1.63 | 10.01 | 73.86 | -30.94 | -128.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 16.17 | 19.87 | 35.21 | 80.41 | 6.39 |
Long-Term Debt Issued | - | 0.48 | - | - | - | - |
Total Debt Issued | 13.6 | 16.65 | 19.87 | 35.21 | 80.41 | 6.39 |
Short-Term Debt Repaid | - | -15.4 | -28.47 | -98.84 | -22.86 | -1.47 |
Long-Term Debt Repaid | - | -0.39 | -1.66 | -2.16 | -1.31 | -0.02 |
Total Debt Repaid | -11.39 | -15.79 | -30.13 | -101 | -24.17 | -1.49 |
Net Debt Issued (Repaid) | 2.21 | 0.86 | -10.26 | -65.78 | 56.24 | 4.91 |
Issuance of Common Stock | 7.62 | 7.05 | 7.52 | 5.3 | - | 57.27 |
Repurchase of Common Stock | -0 | -0 | -0 | -0.05 | -0.29 | - |
Other Financing Activities | 0.27 | 0.24 | -0.39 | -0.27 | -1.5 | - |
Financing Cash Flow | 10.09 | 8.15 | -3.13 | -60.8 | 54.44 | 62.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.53 | -0.55 | 0.9 | -0.3 | -0.21 | -0.02 |
Net Cash Flow | 5.17 | -5.44 | 4.29 | -3.34 | -2.63 | -90.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26.17 | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 80.20% | -29.37% | -11.06% | -36.67% | -42.56% | -306.38% |
Free Cash Flow Per Share | 0.43 | -0.23 | -0.09 | -0.48 | -0.84 | -0.81 |
Levered Free Cash Flow | 21.51 | 15.94 | 6.99 | -3.1 | -7.87 | -12.01 |
Unlevered Free Cash Flow | 22.01 | 16.37 | 7.53 | -1.03 | -6.34 | -11.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.13 | 1.82 | 0.25 | 0.02 |
Cash Income Tax Paid | - | - | - | 0.06 | 0.02 | - |
Change in Working Capital | -5.99 | -4.68 | 7.57 | 1.81 | -19.18 | -6.39 |