| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.41 M USD | -3.49 M USD | -16.09 M USD | -23.65 M USD | -23.74 M USD | -7.84 M USD | -6.25 M USD | -8.01 M USD | -7.19 M USD | -3.72 M USD | -3.40 M USD | -2.48 M USD |
| Depreciation & Amortization | 2.58 M USD | 2.41 M USD | 2.55 M USD | 2.71 M USD | 599000 USD | 379432 USD | 341072 USD | 88309 USD | 125918 USD | 142687 USD | 133911 USD | 109753 USD |
| Stock-Based Compensation | 331000 USD | 669000 USD | 2.67 M USD | — | 16.45 M USD | 8.93 M USD | 184259 USD | -16588 USD | 663958 USD | 1.58 M USD | 31919 USD | 0 USD |
| Capital Expenditures | 151000 USD | 117000 USD | 72000 USD | 592000 USD | 302000 USD | 75893 USD | 26976 USD | 21627 USD | 62400 USD | 5844 USD | 182986 USD | 4156 USD |
| Cash Flow from Investing | -1.63 M USD | 10.01 M USD | 73.86 M USD | -30.94 M USD | -127.46 M USD | -1.40 M USD | -26976 USD | -42985 USD | -107193 USD | -11494 USD | -294207 USD | -97986 USD |
| Cash Flow from Financing | 8.15 M USD | -3.13 M USD | -60.80 M USD | 52.17 M USD | 60.82 M USD | 109.40 M USD | 3.50 M USD | 3.64 M USD | 11.90 M USD | 1.43 M USD | 4.58 M USD | 6.35 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 USD | 285000 USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | -11.56 M USD | -3.61 M USD | -16.16 M USD | -24.25 M USD | -24.05 M USD | -7.92 M USD | -6.28 M USD | -8.03 M USD | -7.25 M USD | -3.72 M USD | -3.58 M USD | -2.49 M USD |
Kartoon Studios Inc. operates as a diversified entertainment company focusing on family-friendly content across multiple media platforms. At the core of its operations is the production and distribution of animated programming, which is designed to captivate children and family audiences globally. The company extends its creative content through television series, digital channels, and consumer products, ensuring a broad reach and brand recognition across diverse markets. Notable for its engaging, educational, and humorous narratives, Kartoon Studios Inc. impacts sectors such as broadcasting, online streaming, and the toy industry, enhancing its position in the competitive entertainment landscape. By leveraging strategic partnerships and an expansive distribution network, it effectively taps into the growing demand for age-appropriate media. Its role in the financial market is significant as it caters to an ever-increasing consumer base, driven by the expanding focus on quality children’s content by major entertainment channels and platforms. Headquartered in the United States, the company remains committed to innovation in multimedia entertainment.