undamentalytics Newsletter
Sign in

Kartoon Studios, Inc. cash flow statement

In fiscal 2025, Kartoon Studios, Inc.'s operations generated −$11.4m of cash; it spent $151,000 on capital projects, leaving free cash flow of −$11.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−0−1−1−2−3−4−7−8−6−8−24−26−16−3−1126
Depreciation and amortisation10000000000133232
Stock-based pay00000021−00916113100
Capital spending00000000000010000
Free cash flow0−0−1−1−2−4−4−7−8−6−8−24−27−16−4−1226
Free cash flow after stock pay0−1−1−1−2−4−5−8−8−6−17−41−37−19−4−1226
Share buybacks———————————000———
Shares issued0101040663990—087—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CURI vs TOONLVO vs TOONGAIA vs TOON

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Kartoon Studios, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kartoon Studios, Inc.