Company / Operating Cash Flow per Share
Kartoon Studios, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.08
FY2025
5-year range
-$0.81 / -$0.03
FY2021-FY2025
Trend
+83.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.94 in FY2018 to $-0.03 in FY2021.
Based on SEC 10-K filings.
-0.08 in FY2025.
Improved from $-0.81 to $-0.08 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 83.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.08 | +83.5% |
| FY2024 | -$0.46 | +43.8% |
| FY2023 | -$0.81 | -3.4% |
| FY2022 | -$0.79 | -2419.3% |
| FY2021 | -$0.03 | +89.1% |
| FY2020 | -$0.29 | +66.3% |
| FY2019 | -$0.85 | +10.3% |
| FY2018 | -$0.94 | -1.9% |
| FY2017 | -$0.93 | -2.4% |
| FY2016 | -$0.90 | -132.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026