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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization2.58 M USD2.41 M USD2.55 M USD2.71 M USD599000 USD379432 USD341072 USD88309 USD125918 USD142687 USD133911 USD109753 USD
Stock-Based Compensation331000 USD669000 USD2.67 M USD16.45 M USD8.93 M USD184259 USD-16588 USD663958 USD1.58 M USD31919 USD0 USD
Capital Expenditures151000 USD117000 USD72000 USD592000 USD302000 USD75893 USD26976 USD21627 USD62400 USD5844 USD182986 USD4156 USD
Cash Flow from Investing-1.63 M USD10.01 M USD73.86 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 Financing8.15 M USD-3.13 M USD-60.80 M USD52.17 M USD60.82 M USD109.40 M USD3.50 M USD3.64 M USD11.90 M USD1.43 M USD4.58 M USD6.35 M USD
Dividends Paid
Stock Buybacks0 USD285000 USD0 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.