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) Free Cash Flow (2016 - 2025)

Kartoon Studios has reported Free Cash Flow over the past 16 years, most recently at $346000.0 for Q4 2025.

Quarterly Free Cash Flow rose 114.36% to $346000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.6 million through Dec 2025, down 220.49% year-over-year, with the annual reading at -$11.6 million for FY2025, 220.49% down from the prior year.
Free Cash Flow was $346000.0 for Q4 2025 at Kartoon Studios, up from -$5.5 million in the prior quarter.
Over five years, Free Cash Flow peaked at $4.1 million in Q4 2023 and troughed at -$12.4 million in Q2 2022.
The 5-year median for Free Cash Flow is -$5.3 million (2023), against an average of -$4.1 million.
Year-over-year, Free Cash Flow skyrocketed 300.3% in 2023 and then tumbled 471.09% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$7.9 million in 2021, then soared by 74.42% to -$2.0 million in 2022, then skyrocketed by 300.3% to $4.1 million in 2023, then plummeted by 159.16% to -$2.4 million in 2024, then soared by 114.36% to $346000.0 in 2025.
Per Business Quant, the three most recent readings for TOON's Free Cash Flow are $346000.0 (Q4 2025), -$5.5 million (Q3 2025), and -$4.5 million (Q2 2025).