Kartoon Studios (TOON) Free Cash Flow (2010 - 2026)

Kartoon Studios (TOON) has 17 years of Free Cash Flow data on file, last reported at -$2.9 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 56.84% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$12.6 million, a 36.13% decrease from a year earlier, with the FY2025 full-year figure at -$11.6 million, down 220.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.9 million, down from $346000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for TOON reached as high as $4.1 million in Q4 2023 and fell as low as -$12.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$3.6 million across 5 years, with a median of -$4.5 million in 2025.
• Across the five-year window, Free Cash Flow jumped 302.99% in 2023 and plunged 471.09% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$2.0 million in 2022, then jumped by 302.99% to $4.1 million in 2023, then slumped by 159.16% to -$2.4 million in 2024, then soared by 114.36% to $346000.0 in 2025, then slumped by 934.97% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$2.9 million in Q1 2026, $346000.0 in Q4 2025, and -$5.5 million in Q3 2025.