Kartoon Studios Inc.
TOON | AMEX
$0.58
+$0.01 (+1.75%)
At close: Sep 21, 2026, 4:00 PM ET
$0.58
$0 (+0.26%)
Pre-market:
Sep 22, 2026, 8:12 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.91M | -6.37M | -5.33M | -6.52M | -6.27M | -6.59M | -5.83M | -2.06M | -5.92M | -7.06M | -21.65M | -15.51M | -12.43M | -23.83M | -16.51M | -11.22M | -13.34M | -4.53M | -33.38M | -9.25M | -7.39M | -76.26M |
Depreciation & Amortization | 911K | 983K | 2.22M | 973K | 929K | 985K | 1.01M | 1.05M | 1.08M | 1.23M | -4.95M | 1.45M | 1.58M | 1.69M | 2.56M | 4.29M | 4M | 559.18K | 18.93M | 548K | 883K | 270K |
Stock-Based Compensation | 193K | 191K | 162K | 42K | 48K | 87K | 122K | 81K | 164K | 226K | -615K | -731K | 1.91M | 910K | 977K | 1.18M | 4.25M | 4.49M | 5.33M | 5.55M | 2.99M | 2.57M |
Other Working Capital | n/a | -3.67M | -3.31M | -1.57M | -1.37M | -390K | 226K | -246K | -224K | 1.16M | 554K | -2.71M | -2.76M | -2.92M | -1.12M | -7.42M | -11.39M | -3.96M | -785.15K | -1.07M | -1.49M | -2.67M |
Other Non-Cash Items | 3.97M | 4.64M | 7.85M | 3.77M | 4.04M | 8.46M | 5.05M | -93K | 1.42M | 10.94M | 32.16M | 11.55M | 6.16M | 18.58M | 11.11M | 7.4M | 9.05M | -76.18K | 7.82M | -58K | -273K | 69.69M |
Deferred Income Tax | n/a | n/a | -135K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | -268K | n/a | n/a | -934K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.31M | -2.31M | -4.39M | -3.77M | -3.21M | -4.76M | -2.71M | 2.55M | -3.25M | -1.49M | -600K | -6.34M | -730K | -718K | 1.21M | -7.06M | -12.05M | -1.28M | -1.15M | -3.91M | 589K | -1.91M |
Operating Cash Flow | 34.29M | -2.86M | 381K | -5.5M | -4.47M | -1.82M | -2.36M | 1.53M | -6.5M | 3.85M | 4.08M | -9.58M | -5.42M | -5.21M | -1.67M | -6.58M | -12.34M | -5.33M | -7.78M | -7.12M | -3.2M | -5.64M |
Capital Expenditures | 33K | -33K | -35K | -36K | -60K | -20K | -47K | -29K | -7K | -34K | -4K | -30K | -21K | -17K | -133K | -58K | -340K | -61K | -92.81K | -93K | -108K | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.21M | -10.53M | -3.39M | -500K | -250K | -8.04M |
Purchase of Investments | n/a | n/a | 3.5M | n/a | n/a | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -224.49M | n/a | n/a |
Sales Maturities Of Investments | -2.97M | 2.97M | 998K | 691K | 2.55M | 605K | 2.04M | 2.5M | 2.95M | 2.56M | 4.5M | 33.46M | 19.91M | 14.72M | 6.71M | 5.33M | 2.51M | 7.45M | 11.54M | 178.87M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -8.46M | 400K | n/a | n/a | 120K | -75K | 13K | 32K | -60K | 36K | 1.41M | -52K | -1.57M | n/a | n/a | n/a | n/a | -9K | -80.9M | n/a |
Investing Cash Flow | -2.94M | 2.94M | -3.99M | 1.06M | 2.49M | -1.19M | 2.11M | 2.38M | 2.96M | 2.56M | 4.44M | 33.47M | 21.3M | 14.65M | 5.01M | 5.27M | -38.07M | -3.15M | 8.07M | -46.21M | -81.26M | -8.06M |
Debt Repayment | n/a | 1.78M | -1.2M | 1.82M | 2.3M | -2.54M | -573K | -1.57M | -239K | -7.87M | -7.95M | -24.91M | -21.08M | -11.85M | -2.44M | 829K | 6.44M | 51.35M | 6.26M | -158K | -780K | -412K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.78M | -1K | 308K | 1.27M | -4K | -25K | 3.89M | -68K | 3.33M | -20K | -24K | 17K | -6K | -9K | -2K | -3K | -1.07M | -133K | -1.35M | n/a | n/a | 57.27M |
Financial Cash Flow | -1.78M | 1.78M | 5.33M | 3.09M | 2.29M | -2.57M | 3.31M | -1.64M | 3.09M | -7.89M | -7.97M | -24.89M | -15.78M | -12.11M | -2.98M | 826K | 5.37M | 51.22M | 4.9M | -158K | -780K | 56.85M |
Net Cash Flow | n/a | 2.07M | 1.51M | -1.14M | -204K | -5.61M | 3.8M | 1.84M | -22K | -1.33M | 208K | -952K | 74K | -2.67M | 339K | -723K | -45M | 42.75M | 5.18M | -53.49M | -85.24M | 43.16M |
Free Cash Flow | 34.32M | -2.89M | 346K | -5.53M | -4.53M | -1.84M | -2.41M | 1.5M | -6.51M | 3.81M | 4.07M | -9.61M | -5.44M | -5.23M | -1.8M | -6.64M | -12.68M | -5.39M | -7.87M | -7.22M | -3.31M | -5.66M |
Adj. Free Cash Flow | 34.13M | -3.08M | 184K | -5.58M | -4.58M | -1.93M | -2.53M | 1.42M | -6.67M | 3.59M | 4.69M | -8.88M | -7.36M | -6.14M | -2.78M | -7.82M | -16.93M | -9.88M | -13.2M | -12.77M | -6.3M | -8.23M |
Maintenance CapEx | -33K | -33K | n/a | n/a | n/a | n/a | n/a | -29K | -7K | -34K | -4K | -30K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 66K | n/a | -35K | -36K | -60K | -20K | -47K | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -133K | -58K | -340K | -61K | -92.81K | -93K | -108K | -17K |
Owner Earnings | 34.26M | -2.89M | 381K | -5.5M | -4.47M | -1.82M | -2.36M | 1.5M | -6.51M | 3.81M | 4.07M | -9.61M | -5.44M | -5.21M | -1.67M | -6.58M | -12.34M | -5.33M | -7.78M | -7.12M | -3.2M | -5.64M |
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