Kartoon Studios, Inc. Cash Flow Statement
TOON|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
-$4M
FY2025
Capital Expenditures
$117,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Kartoon Studios, Inc. used $3M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.7M | -$77.1M | -$45.6M | -$126.3M | -$401.7M | -$11.5M | -$9.0M | -$4.9M | -$6.2M | -$3.5M | -$3.7M | -$7.2M | -$2.1M | -$1.4M | -$692.9K |
| Depreciation & Amortization | $2.4M | $2.5M | $2.7M | $599.0K | $44.9K | $341.1K | $88.3K | $125.9K | $142.7K | $133.9K | $109.8K | $160.7K | $149.8K | $208.9K | $694.7K |
| Operating Cash Flow | -$3.5M | -$16.1M | -$25.9M | -$23.8M | -$8.1M | -$6.3M | -$8.0M | -$7.2M | -$3.7M | -$3.4M | -$2.5M | -$1.1M | -$935.3K | -$326.6K | $152.0K |
| Capital Expenditures | $117.0K | $72.0K | $592.0K | $302.0K | $76.0K | $27.0K | $21.6K | $62.4K | $5.8K | $183.0K | $4.2K | $2.8K | $1.9K | $10.3K | $22.9K |
| Free Cash Flow | -$3.6M | -$16.2M | -$26.5M | -$24.1M | -$8.1M | -$6.3M | -$8.0M | -$7.2M | -$3.7M | -$3.6M | -$2.5M | -$1.1M | -$937.2K | -$336.9K | $129.1K |
| Share Buybacks | - | - | $285.0K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -11.1% | -36.7% | -42.6% | -306.4% | -327.4% | -106.3% | -808.3% | -135.9% | -429.4% | -394.2% | -268.5% | -43.9% | -14.3% | -5.6% | 3.3% |