Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,373 | -12,858 | -6,591 | -20,941 | -15,108 |
| Depreciation Amortization | 2,894 | 1,921 | 989 | 4,443 | 3,426 |
| Income taxes - deferred | N/A | N/A | N/A | 7 | N/A |
| Accounts receivable | 3,357 | 5,050 | 4,466 | 5,912 | 6,127 |
| Accounts payable and accrued liabilities | -3,061 | -5,221 | -5,990 | -4,897 | -4,816 |
| Other Working Capital | -5,968 | -2,904 | 177 | 7,569 | 8,062 |
| Other Operating Activity | 10,364 | 7,722 | 5,127 | 4,418 | 1,182 |
| Operating Cash Flow | $-11,787 | $-6,290 | $-1,822 | $-3,489 | $-1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -80 | -20 | -117 | -70 |
| Purchase Of Investment | -1,771 | -1,771 | -1,771 | N/A | N/A |
| Sale Of Investment | 3,843 | 3,152 | 605 | 10,046 | 8,009 |
| Other Investing Activity | 400 | 0 | 0 | 83 | -37 |
| Investing Cash Flow | $2,356 | $1,301 | $-1,186 | $10,012 | $7,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,921 | 5,223 | 2,700 | 11,021 | 9,054 |
| Debt Issued | 2,782 | 5,221 | 2,485 | 13,557 | -8,929 |
| Debt Repayment | -309 | -4,684 | -4,544 | -16,417 | -1,040 |
| Common Stock Issued | N/A | N/A | 1 | 2 | N/A |
| Other Financing Activity | -5,573 | -6,033 | -3,209 | -11,294 | -5,529 |
| Financing Cash Flow | $2,821 | $-273 | $-2,567 | $-3,131 | $-6,444 |
| Exchange Rate Effect | -345 | -555 | -38 | 898 | 155 |
| Beginning Cash Position | 8,385 | 8,385 | 8,385 | 4,095 | 4,095 |
| End Cash Position | 1,430 | 2,568 | 2,772 | 8,385 | 4,581 |
| Net Cash Flow | $-6,955 | $-5,817 | $-5,613 | $4,290 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,787 | -6,290 | -1,822 | -3,489 | -1,127 |
| Capital Expenditure | -116 | -80 | -20 | -117 | -70 |
| Free Cash Flow | -11,903 | -6,370 | -1,842 | -3,606 | -1,197 |