Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.71
-0.00 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.11%
After-hours: Aug 15, 2025, 07:15 PM EDT
Kartoon Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.35M | -20.81M | -36.61M | -50.03M | -56.6M | -74.31M | -69.19M | -64.93M | -65.83M | -45.6M | -62.48M | -60.51M | -54.56M | -126.29M | -103.48M | -96.23M | -472.09M |
Depreciation & Amortization | 4.14M | 4.38M | 4.63M | 11.18M | 11.66M | 12.13M | 13.44M | 10.13M | 12.55M | 11.41M | 27.78M | 23.98M | 20.22M | 19.82M | 1.28M | 505.58K | 398.43K |
Stock-Based Compensation | 472K | 677K | 1.2M | 1.34M | 3.16M | 3.77M | 4.1M | 4.2M | 2.69M | 6.58M | 10.93M | 16.03M | 17.23M | 15.04M | 17.87M | 12.78M | 11.51M |
Other Working Capital | -5.03M | -3.48M | 2.67M | 3.31M | 2.69M | -2.02M | -9.51M | -14.22M | -23.49M | -23.89M | -23.56M | -17.06M | -6.58M | -5.39M | -5.44M | -5.37M | -4.71M |
Other Non-Cash Items | 17.95M | 20.44M | 33.45M | 32.63M | 35M | 44.92M | 42.99M | 56.34M | 70.31M | 47.81M | 77.74M | 71.5M | 55.55M | 127.4M | 80.9M | 70.49M | 450.62M |
Deferred Income Tax | 7K | 7K | -268K | -268K | -268K | -1.2M | -934K | -934K | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.28M | -1.83M | 8.66M | 4.71M | 7.86M | 1.81M | -4.75M | -7.29M | -19.25M | -19.18M | -21.54M | -18.25M | -5.61M | -6.69M | -5.66M | -2.11M | -3.13M |
Operating Cash Flow | -9.16M | -3.49M | 2.95M | -8.16M | -7.08M | -15.68M | -19.16M | -16.16M | -23.08M | -23.65M | -32.03M | -32.44M | -23.3M | -23.61M | -18.41M | -14.56M | -12.7M |
Capital Expenditures | -103K | -117K | -74K | -75K | -89K | -72K | -202K | -229K | -570K | -614K | -1.57M | -1.61M | -1.35M | -1.31M | -260.75K | -201K | -93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.21M | -50.74M | -54.13M | -61.92M | -21.7M | -18.96M | -15.88M | -8.09M | -8.09M |
Purchase of Investments | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -216.2M | -216.2M | -216.2M | -217.2M | n/a | n/a |
Sales Maturities Of Investments | 8.09M | 10.05M | 12.51M | 43.48M | 60.44M | 72.6M | 74.8M | 46.66M | 29.26M | 21.99M | 26.83M | 200.37M | 197.86M | 190.42M | 178.87M | n/a | n/a |
Other Investing Acitivies | 58K | 90K | -90K | 21K | 1.42M | 1.33M | -174K | 3.83M | 1.98M | 2.73M | 11.18M | -38.97M | -119.68M | -120.64M | -128.03M | -82.43M | -1.28M |
Investing Cash Flow | 6.27M | 10.01M | 12.34M | 43.43M | 61.77M | 73.86M | 74.42M | 46.22M | -13.14M | -30.94M | -27.88M | -79.35M | -122.54M | -127.46M | -136.37M | -90.72M | -9.46M |
Debt Repayment | -4.93M | -10.26M | -17.63M | -40.94M | -61.41M | -65.8M | -62.56M | -35.63M | -8.48M | 55.14M | 66.1M | 63.89M | 57.45M | 5.69M | 5.12M | 5M | 8.53M |
Common Stock Repurchased | n/a | n/a | -24K | -34K | -40K | -49K | -310K | -303K | -297K | -288K | -3K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.12M | 7.12M | 3.46M | 3.52M | 5.49M | 5.62M | 5.39M | 4.18M | -2.18M | -2.43M | -3.78M | -2.68M | -2.4M | 55M | 104.08M | 104.27M | 110.64M |
Financial Cash Flow | 2.19M | -3.13M | -14.42M | -37.66M | -56.54M | -61.21M | -58.48M | -32.77M | -11.61M | 52.17M | 62.32M | 61.21M | 55.05M | 60.69M | 109.2M | 109.27M | 163.01M |
Net Cash Flow | 9K | 4.29M | 694K | -2.1M | -2M | -3.34M | -3.21M | -2.98M | -48.05M | -2.63M | 2.21M | -50.56M | -90.8M | -90.4M | -45.58M | 3.99M | 140.85M |
Free Cash Flow | -9.26M | -3.61M | 2.88M | -8.23M | -7.58M | -16.16M | -19.77M | -16.8M | -23.65M | -24.27M | -33.61M | -34.05M | -24.66M | -24.92M | -18.67M | -14.76M | -12.79M |