KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kartoon Studios (TOON) has disclosed Net Cash Flow for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 43.84% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Dec 2025, down 244.19% year-over-year, with the annual reading at -$4.9 million for FY2025, 244.19% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.7 million at Kartoon Studios, up from -$1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $43.2 million in Q1 2021, with the low at -$85.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of -$169000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1657.97% in 2021, while the deepest fall reached 1264.07% in 2021.
  • Over 5 years, Net Cash Flow stood at $5.2 million in 2021, then tumbled by 93.53% to $337000.0 in 2022, then surged by 61.13% to $543000.0 in 2023, then soared by 463.72% to $3.1 million in 2024, then plummeted by 43.84% to $1.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.7 million, -$1.3 million, and $313000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.