Kartoon Studios Inc.

TOON | AMEX

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$0.58

+$0.01 (+1.75%)

At close: Sep 21, 2026, 4:00 PM ET

$0.57

-$0.01 (-1.67%)

After-hours: Sep 21, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-24.53M	-20.94M	-77.2M	-45.6M	-126.29M	-401.67M
Depreciation & Amortization	3.49M	4.38M	5.96M	10.9M	20.46M	1.36M
Stock-Based Compensation	331K	667K	2.67M	10.9M	16.45M	8.93M
Other Working Capital	-6.65M	914K	-7.84M	-23.89M	-6.01M	-3.1M
Other Non-Cash Items	25.58M	20.81M	72.26M	27.99M	88.47M	384.48M
Deferred Income Tax	-135K	7K	-973K	-45K	n/a	n/a
Change in Working Capital	-16.14M	-8.41M	-18.81M	-19.18M	-6.39M	-1.15M
Operating Cash Flow	-11.41M	-3.49M	-16.09M	-25.92M	-23.74M	-8.05M
Capital Expenditures	-151K	-117K	-72K	-592K	-302K	-102K
Cash Acquisitions	n/a	n/a	n/a	-50.74M	-11.18M	-1.3M
Purchase of Investments	7.05M	n/a	n/a	n/a	-305.39M	n/a
Sales Maturities Of Investments	5.67M	10.05M	72.6M	21.99M	190.42M	n/a
Other Investing Acitivies	-14.2M	83K	1.33M	-1.57M	n/a	-26K
Investing Cash Flow	-1.63M	10.01M	73.86M	-30.94M	-127.46M	-1.4M
Debt Repayment	378K	-10.26M	-65.78M	56.18M	4.91M	5.21M
Common Stock Repurchased	n/a	n/a	n/a	-285K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.77M	-393K	4.98M	-1.21M	-1.35M	5.82M
Financial Cash Flow	8.15M	-3.13M	-60.8M	54.44M	60.82M	109.61M
Net Cash Flow	-5.44M	4.29M	-3.34M	-2.63M	-90.4M	100.15M
Free Cash Flow	-11.56M	-3.61M	-16.16M	-26.52M	-24.05M	-8.16M
Adj. Free Cash Flow	-11.89M	-4.27M	-18.84M	-37.41M	-40.5M	-17.09M
Maintenance CapEx	n/a	-117K	-72K	n/a	n/a	-102K
Growth CapEx	-151K	n/a	n/a	-592K	-302K	n/a
Owner Earnings	-11.41M	-3.61M	-16.16M	-25.92M	-23.74M	-8.16M