KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kartoon Studios (TOON) Capital Expenditures (2016 - 2025)

Kartoon Studios has reported Capital Expenditures over the past 15 years, most recently at $35000.0 for Q4 2025.

Quarterly Capital Expenditures fell 25.53% to $35000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151000.0 through Dec 2025, up 29.06% year-over-year, with the annual reading at $151000.0 for FY2025, 29.06% up from the prior year.
Capital Expenditures was $35000.0 for Q4 2025 at Kartoon Studios, down from $36000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $340000.0 in Q2 2022 and troughed at $4000.0 in Q4 2023.
The 5-year median for Capital Expenditures is $36000.0 (2024), against an average of $64947.4.
Year-over-year, Capital Expenditures plummeted 96.99% in 2023 and then skyrocketed 1075.0% in 2024.
A 5-year view of Capital Expenditures shows it stood at $93000.0 in 2021, then surged by 43.01% to $133000.0 in 2022, then plummeted by 96.99% to $4000.0 in 2023, then skyrocketed by 1075.0% to $47000.0 in 2024, then decreased by 25.53% to $35000.0 in 2025.
Per Business Quant, the three most recent readings for TOON's Capital Expenditures are $35000.0 (Q4 2025), $36000.0 (Q3 2025), and $60000.0 (Q2 2025).