Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.655
-0.009 (-1.39%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 | Upgrade
|
| Depreciation & Amortization | 3.68 | 4.14 | 5.33 | 4.74 | 0.9 | Upgrade
|
| Other Amortization | 0.9 | 0.23 | 0.63 | 6.18 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | - | 44.99 | 15.79 | 26.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.39 | 2.31 | 2.57 | 0.08 | 0.84 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1 | 4.97 | 11.21 | 16.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.23 | 0.4 | 0.34 | 0.02 | Upgrade
|
| Other Operating Activities | 0.3 | 1.77 | 0.3 | 0.52 | 62.85 | Upgrade
|
| Change in Accounts Receivable | 2.1 | 5.91 | -2.57 | 1.68 | 0.23 | Upgrade
|
| Change in Accounts Payable | 2.32 | -4.9 | 5.35 | 2.75 | -0.17 | Upgrade
|
| Change in Unearned Revenue | -1.89 | 3.11 | -5.94 | -8.32 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | -3.46 | -0.84 | -11.14 | -5.94 | Upgrade
|
| Operating Cash Flow | -11.41 | -3.49 | -16.09 | -25.92 | -23.82 | Upgrade
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| Capital Expenditures | -0.15 | -0.12 | -0.07 | -0.59 | -0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -41.2 | -7.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -1.01 | Upgrade
|
| Investment in Securities | -1.88 | 10.05 | 72.6 | 12.45 | -118.36 | Upgrade
|
| Other Investing Activities | 0.4 | 0.08 | 1.33 | -1.57 | -1.28 | Upgrade
|
| Investing Cash Flow | -1.63 | 10.01 | 73.86 | -30.94 | -128.73 | Upgrade
|
| Short-Term Debt Issued | 16.17 | 19.87 | 35.21 | 80.41 | 6.39 | Upgrade
|
| Long-Term Debt Issued | 0.48 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16.65 | 19.87 | 35.21 | 80.41 | 6.39 | Upgrade
|
| Short-Term Debt Repaid | -15.4 | -28.47 | -98.84 | -22.86 | -1.47 | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -1.66 | -2.16 | -1.31 | -0.02 | Upgrade
|
| Total Debt Repaid | -15.79 | -30.13 | -101 | -24.17 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | -10.26 | -65.78 | 56.24 | 4.91 | Upgrade
|
| Issuance of Common Stock | 7.05 | 7.52 | 5.3 | - | 57.27 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.05 | -0.29 | - | Upgrade
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| Other Financing Activities | 0.24 | -0.39 | -0.27 | -1.5 | - | Upgrade
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| Financing Cash Flow | 8.15 | -3.13 | -60.8 | 54.44 | 62.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | 0.9 | -0.3 | -0.21 | -0.02 | Upgrade
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| Net Cash Flow | -5.44 | 4.29 | -3.34 | -2.63 | -90.4 | Upgrade
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| Free Cash Flow | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 | Upgrade
|
| Free Cash Flow Margin | -29.37% | -11.06% | -36.67% | -42.56% | -306.38% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.09 | -0.48 | -0.84 | -0.81 | Upgrade
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| Cash Interest Paid | 0.04 | 0.13 | 1.82 | 0.25 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 15.94 | 6.99 | -3.1 | -7.87 | -12.01 | Upgrade
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| Unlevered Free Cash Flow | 16.37 | 7.53 | -1.03 | -6.34 | -11.99 | Upgrade
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| Change in Working Capital | -4.68 | 7.57 | 1.81 | -19.18 | -6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.