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
TTM 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 | 8.7M | -24.47M | -24.7M | -25.21M | -20.75M | -20.4M | -20.88M | -36.7M | -50.15M | -56.65M | -73.42M | -68.27M | -63.98M | -64.9M | -45.6M | -62.48M | -60.51M | -54.56M | -126.29M | -103.48M | -96.23M | -472.09M |
Depreciation & Amortization | 5.09M | 5.1M | 5.11M | 3.9M | 3.97M | 4.13M | 4.38M | -1.58M | -1.18M | -691K | -235K | 7.27M | 10.11M | 12.53M | 11.41M | 27.78M | 24.04M | 20.92M | 20.63M | 2.29M | 1.95M | 1.39M |
Stock-Based Compensation | 588K | 443K | 339K | 299K | 338K | 454K | 593K | -144K | -956K | 792K | 1.48M | 3.07M | 4.98M | 7.31M | 10.9M | 15.25M | 19.62M | 18.37M | 16.45M | 19.29M | 14.14M | 11.48M |
Other Working Capital | -8.55M | -9.92M | -6.65M | -3.11M | -1.78M | -634K | 914K | 1.24M | -1.22M | -3.76M | -7.84M | -9.51M | -14.22M | -22.85M | -23.89M | -23.56M | -17.21M | -7.3M | -6M | -6.88M | -6.53M | -5.13M |
Other Non-Cash Items | 20.24M | 20.3M | 24.12M | 21.31M | 17.44M | 14.83M | 17.31M | 44.43M | 56.07M | 60.81M | 68.45M | 47.4M | 43.25M | 46.15M | 27.49M | 24.2M | 16.74M | 7.42M | 77.18M | 69.52M | 68.48M | 450.04M |
Deferred Income Tax | -135K | -135K | -135K | 7K | 7K | 7K | 7K | -268K | -268K | -268K | -1.2M | -979K | -979K | -979K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.16M | -13.68M | -16.14M | -14.46M | -8.14M | -8.17M | -4.9M | -2.79M | -11.67M | -9.16M | -8.39M | -6.57M | -7.29M | -18.61M | -19.18M | -21.54M | -18.4M | -5.76M | -6.39M | -6.11M | -2.87M | -3.47M |
Operating Cash Flow | 26.32M | -12.44M | -11.41M | -14.15M | -7.13M | -9.16M | -3.49M | 2.95M | -8.16M | -7.08M | -16.14M | -21.88M | -18.88M | -25.8M | -25.92M | -32.03M | -32.57M | -23.43M | -23.74M | -18.49M | -14.51M | -12.65M |
Capital Expenditures | -71K | -164K | -151K | -163K | -156K | -103K | -117K | -74K | -75K | -89K | -72K | -201K | -229K | -548K | -592K | -551.81K | -586.81K | -354.81K | -310.81K | -265.47K | -226.89K | -118.89K |
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 | -40.21M | -50.74M | -54.13M | -54.63M | -14.67M | -12.18M | -9.59M | -9.59M | -9.34M |
Purchase of Investments | 3.5M | 3.5M | 1.73M | -1.77M | -1.77M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -223.48M | -223.48M | -223.48M | -224.49M | n/a | n/a |
Sales Maturities Of Investments | 1.69M | 7.21M | 4.84M | 5.88M | 7.68M | 8.09M | 10.05M | 12.51M | 43.48M | 60.44M | 72.6M | 74.8M | 46.66M | 29.26M | 21.99M | 26.83M | 200.37M | 197.86M | 190.42M | 178.87M | n/a | n/a |
Other Investing Acitivies | -8.06M | -8.06M | -8.06M | 520K | 45K | 58K | 90K | -90K | 21K | 1.42M | 1.33M | -174K | -210K | -1.62M | -1.57M | n/a | -9K | -80.91M | -80.91M | -80.91M | -80.93M | -26.5K |
Investing Cash Flow | -2.93M | 2.49M | -1.63M | 4.47M | 5.8M | 6.27M | 10.01M | 12.34M | 43.43M | 61.77M | 73.86M | 74.42M | 46.22M | -13.14M | -30.94M | -27.88M | -79.35M | -122.55M | -127.46M | -136.37M | -90.72M | -9.46M |
Debt Repayment | 2.41M | 4.7M | 378K | 1M | -2.39M | -4.93M | -10.26M | -17.63M | -40.96M | -61.8M | -65.78M | -60.27M | -34.54M | -7.02M | 56.18M | 64.88M | 63.89M | 56.67M | 4.91M | 208.06K | 88.83K | 4.39M |
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 | -285K | -285K | -285K | -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 | -202K | 1.58M | 1.55M | 5.13M | 3.79M | 7.12M | 7.12M | 3.21M | 3.3M | -33K | -22K | n/a | -20K | -1.08M | -1.21M | -2.56M | -2.55M | -1.49M | 55.91M | 55.25M | 55.31M | 60.9M |
Financial Cash Flow | 8.42M | 12.5M | 8.15M | 6.13M | 1.4M | 2.19M | -3.13M | -14.42M | -37.67M | -56.54M | -60.76M | -55.76M | -30.05M | -8.89M | 54.44M | 62.32M | 61.34M | 55.19M | 60.82M | 109.29M | 109.22M | 162.96M |
Net Cash Flow | 2.45M | 2.24M | -5.44M | -3.15M | -173K | 9K | 4.29M | 694K | -2.1M | -2M | -3.34M | -3.21M | -2.98M | -48.05M | -2.63M | 2.21M | -50.56M | -90.8M | -90.4M | -45.58M | 3.99M | 140.85M |
Free Cash Flow | 26.25M | -12.6M | -11.56M | -14.31M | -7.28M | -9.26M | -3.61M | 2.88M | -8.23M | -7.17M | -16.21M | -22.08M | -19.11M | -26.35M | -26.52M | -32.59M | -33.16M | -23.79M | -24.05M | -18.76M | -14.74M | -12.77M |
Adj. Free Cash Flow | 25.66M | -13.05M | -11.9M | -14.61M | -7.62M | -9.71M | -4.2M | 3.02M | -7.28M | -7.96M | -17.69M | -25.15M | -24.09M | -33.66M | -37.41M | -47.83M | -52.78M | -42.16M | -40.5M | -38.04M | -28.88M | -24.25M |
Maintenance CapEx | -66K | -33K | n/a | n/a | -29K | -36K | -70K | -74K | -75K | -89K | -55K | -51K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.43K | -54.43K |
Growth CapEx | -5K | -131K | -151K | -163K | -127K | -67K | -47K | n/a | n/a | n/a | -17K | -150K | -208K | -548K | -592K | -551.81K | -586.81K | -354.81K | -310.81K | -265.47K | -172.47K | -64.47K |
Owner Earnings | 26.25M | -12.47M | -11.41M | -14.15M | -7.15M | -9.19M | -3.56M | 2.88M | -8.23M | -7.17M | -16.19M | -21.93M | -18.9M | -25.8M | -25.92M | -32.03M | -32.57M | -23.43M | -23.74M | -18.49M | -14.57M | -12.7M |
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