Kartoon Studios Inc. (TOON)
NYSE · Communication Services
Kartoon Studios Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -11.4M | -3.5M | -16.1M | -25.9M | -23.8M | -8.1M | -6.3M | -8.0M | -7.2M | -3.7M | -935,323 | -326,603 | 151,965 |
| Depreciation & Amort. | 2.6M | 2.4M | 2.5M | 2.7M | 599,000 | 379,432 | 341,072 | 88,309 | 125,918 | 142,687 | 149,823 | 208,859 | 694,698 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 151,000 | 117,000 | 72,000 | 592,000 | 302,000 | 76,000 | 26,976 | 21,627 | 62,400 | 5,844 | 1,898 | 10,276 | 22,886 |
| Free Cash Flow | -11.6M | -3.6M | -16.2M | -26.5M | -24.1M | -8.1M | -6.3M | -8.0M | -7.2M | -3.7M | -937,221 | -336,879 | 129,079 |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 285,000 | 0 | — | — | — | — | — | — | — | — |
Kartoon Studios Inc. Cash Flow — FAQ
Kartoon Studios Inc. (TOON) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOON's cash flow history?
The chart and table above show Kartoon Studios Inc.'s cash flow by year and by quarter, including the growth rate.