Company / Operating Cash Flow
Kartoon Studios, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.5M
FY2025
5-year range
-$25.9M / -$3.5M
FY2021-FY2025
Trend
+78.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$26M in FY2023 to -$3M in FY2016.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$26M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 78.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.5M | +78.3% |
| FY2024 | -$16.1M | +37.9% |
| FY2023 | -$25.9M | -8.8% |
| FY2022 | -$23.8M | -195.7% |
| FY2021 | -$8.1M | -28.8% |
| FY2020 | -$6.3M | +21.9% |
| FY2019 | -$8.0M | -11.4% |
| FY2018 | -$7.2M | -93.4% |
| FY2017 | -$3.7M | -9.4% |
| FY2016 | -$3.4M | -36.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026