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) Cash from Operations (2016 - 2025)

Kartoon Studios has reported Cash from Operations over the past 16 years, most recently at 381000.0 for Q4 2025.

Quarterly Cash from Operations rose 116.13% to 381000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11406000.0 through Dec 2025, down 226.91% year-over-year, with the annual reading at 11406000.0 for FY2025, 226.91% down from the prior year.
Cash from Operations was 381000.0 for Q4 2025 at Kartoon Studios, up from 5497000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 4076000.0 in Q4 2023 and troughed at 12100000.0 in Q2 2022.
The 5-year median for Cash from Operations is 5293500.0 (2023), against an average of 4035300.0.
Year-over-year, Cash from Operations tumbled 466.54% in 2021 and then soared 314.53% in 2023.
A 5-year view of Cash from Operations shows it stood at 7854000.0 in 2021, then skyrocketed by 75.81% to 1900000.0 in 2022, then soared by 314.53% to 4076000.0 in 2023, then crashed by 157.95% to 2362000.0 in 2024, then surged by 116.13% to 381000.0 in 2025.
Per Business Quant, the three most recent readings for TOON's Cash from Operations are 381000.0 (Q4 2025), 5497000.0 (Q3 2025), and 4468000.0 (Q2 2025).