Company / Free Cash Flow
Kartoon Studios, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.6M
FY2025
5-year range
-$26.5M / -$3.6M
FY2021-FY2025
Trend
+77.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2023 to -$4M in FY2016.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$27M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 77.7% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.6M | +77.7% |
| FY2024 | -$16.2M | +39.0% |
| FY2023 | -$26.5M | -9.9% |
| FY2022 | -$24.1M | -196.7% |
| FY2021 | -$8.1M | -29.5% |
| FY2020 | -$6.3M | +21.8% |
| FY2019 | -$8.0M | -10.8% |
| FY2018 | -$7.2M | -94.8% |
| FY2017 | -$3.7M | -4.0% |
| FY2016 | -$3.6M | -44.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026