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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 -$5.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 471.09% to -$5.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.3 million, a 597.81% decrease, with the full-year FY2024 number at -$3.6 million, up 77.69% from a year prior.
  • Free Cash Flow was -$5.5 million for Q3 2025 at Kartoon Studios, down from -$4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q4 2023 to a low of -$12.5 million in Q2 2022.
  • A 5-year average of -$4.3 million and a median of -$5.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 300.69% in 2023, then tumbled 471.09% in 2025.
  • Kartoon Studios' Free Cash Flow stood at -$7.9 million in 2021, then soared by 74.41% to -$2.0 million in 2022, then skyrocketed by 300.69% to $4.1 million in 2023, then tumbled by 159.16% to -$2.4 million in 2024, then plummeted by 129.68% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Free Cash Flow are -$5.5 million (Q3 2025), -$4.5 million (Q2 2025), and -$1.8 million (Q1 2025).