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Kartoon Studios (TOON) Free Cash Flow (2016 - 2025)

Kartoon Studios (TOON) has disclosed Free Cash Flow for 16 consecutive years, with $346000.0 as the latest value 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 for Q4 2025 was $346000.0 at Kartoon Studios, up from -$5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.1 million in Q4 2023, with the low at -$12.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$4.1 million, with a median of -$5.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 298.05% in 2023, then crashed 471.09% in 2025.
  • Over 5 years, Free Cash Flow stood at -$7.9 million in 2021, then soared by 74.07% to -$2.1 million in 2022, then surged by 298.05% to $4.1 million in 2023, then crashed by 159.16% to -$2.4 million in 2024, then surged by 114.36% to $346000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $346000.0, -$5.5 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.