Kartoon Studios Inc. (TOON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.86M | 381K | -5.54M | -4.47M | -1.82M | -2.36M | 1.53M | -6.5M | 3.85M | 4.08M | -9.58M | -5.42M | -5.17M | -1.67M | -6.48M | -12.18M | -5.36M | -7.78M | -7.12M | -2.99M |
| Operating CF Margin % | 15.25% | 3.93% | -56.07% | -43.47% | -19.17% | -25.07% | 17.54% | -77.52% | 63.26% | 46.27% | -95.13% | -49.12% | -36.4% | -8.75% | -32.94% | -55.06% | -372.17% | -299.72% | -380.56% | -127.49% |
| Operating CF Growth % | -56.75% | 116.13% | -462.67% | 31.25% | -147.39% | -157.95% | 115.94% | -19.86% | 174.44% | 344.51% | -47.79% | 55.49% | 3.69% | 78.57% | 9% | -307.97% | 4.91% | -207.64% | -126.55% | -123.53% |
| Net Income | -6.37M | -5.33M | -6.57M | -6.27M | -6.59M | -5.83M | -2.06M | -5.92M | -7.06M | -21.64M | -15.51M | -12.44M | -23.86M | -16.51M | -11.24M | -12.15M | -4.56M | -33.38M | -9.25M | -7.39M |
| Depreciation & Amortization | 983K | 2.22M | 973K | 929K | 985K | 1.01M | 1.05M | 1.08M | 1.23M | 1.25M | 1.45M | 1.59M | 1.69M | 2.56M | 4.25M | 3.5M | 560K | 18.73M | 548K | 2.18M |
| Stock-Based Compensation | 191K | 162K | 0 | 40K | 95K | 122K | 81K | 164K | 226K | 0 | -731K | 1.91M | 910K | 0 | 1.18M | 4.25M | 4.49M | 5.33M | 5.55M | 0 |
| Deferred Taxes | 0 | -135K | 0 | 0 | 0 | 7K | 0 | 0 | 0 | -268K | 0 | 0 | -934K | -45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.64M | 7.85M | 3.12M | 4.04M | 8.45M | 5.04M | -93K | 1.42M | 10.94M | 16.95M | 11.55M | 7.42M | 24.98M | 11.11M | 7.69M | 5.43M | -4.57M | 2.69M | -58K | 1.49M |
| Working Capital Changes | -2.31M | -4.39M | -3.06M | -3.21M | -4.76M | -2.71M | 2.54M | -3.25M | -1.49M | 7.77M | -6.34M | -3.91M | -7.96M | 1.21M | -8.36M | -13.2M | -1.28M | -1.15M | -3.91M | 737.67K |
| Change in Receivables | 6.32M | -4.25M | -622K | -2.61M | 1.62M | -2.86M | 1.01M | -1.29M | 2.21M | -5.82M | -6.97M | -1.77M | 804K | -4.19M | -4.17M | -2.48M | 4.69M | -3.14M | 962K | 1.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.96M | 3.17M | 2.16M | 769K | -5.99M | -81K | 1.78M | -1.73M | -4.86M | 7.22M | 3.34M | 619K | -5.84M | 6.52M | 611K | -2.42M | -2.02M | 2.72M | -3.81M | 569.05K |
| Cash from Investing | 2.94M | -3.99M | 1.05M | 2.49M | -1.19M | 2.11M | 2.38M | 2.96M | 2.56M | 4.44M | 33.47M | 21.3M | 14.65M | 5.01M | 3.98M | -38.09M | -3.25M | 8.07M | -46.21M | -81.26M |
| Capital Expenditures | -33K | -35K | -36K | -60K | -20K | -47K | -36K | -7K | -34K | -4K | -30K | -21K | -17K | -134K | -58K | -340K | -61K | -92.81K | -84K | -108.03K |
| CapEx % of Revenue | -0.18% | 0.36% | 0.36% | 0.58% | 0.21% | 0.5% | 0.41% | 0.08% | 0.56% | 0.05% | 0.3% | 0.19% | 0.12% | 0.7% | 0.29% | 1.54% | 4.23% | 3.58% | 4.49% | 4.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.21M | -10.53M | -2.39M | -500K | -7.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.46M | 400K | 0 | 0 | 120K | -75K | 13K | 32K | -60K | 36K | 1.41M | -52K | -1.57M | -1.29M | -48K | -102K | -999.8K | -9K | 0 |
| Cash from Financing | 1.78M | 5.33M | 3.13M | 2.29M | -2.57M | 3.31M | -1.64M | 3.09M | -7.89M | -7.97M | -24.89M | -15.78M | -12.16M | -2.98M | 2.02M | 5.24M | 51.35M | 4.9M | -158K | -994.55K |
| Debt Issued (Net) | 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 | 2.05M | 6.44M | 51.35M | 6.26M | -158K | -780.3K |
| Equity Issued (Net) | 0 | 6.22M | 1.31M | 0 | 1K | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 0 | -535K | 0 | 0 | 0 | 0 | 0 | 344 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | 308K | 0 | -4K | -25K | 3.89M | -68K | 3.33M | -20K | 226K | 17K | 5.29M | -304K | -2K | -36K | -1.2M | 0 | -1.35M | 0 | -214.6K |
| Net Change in Cash | 2.07M | 1.51M | -1.14M | -204K | -5.61M | 3.8M | 1.84M | -22K | -1.33M | 208K | -952K | 74K | -2.67M | 339K | -723K | -44.99M | 42.75M | 5.18M | -53.49M | -85.24M |
| Free Cash Flow | -2.89M | 346K | -5.57M | -4.53M | -1.84M | -2.41M | 1.5M | -6.51M | 3.81M | 4.07M | -9.61M | -5.44M | -5.18M | -1.8M | -6.54M | -12.54M | -5.42M | -8.87M | -7.22M | -3.09M |
| FCF Margin % | 15.43% | 3.57% | -56.43% | -44.05% | -19.38% | -25.57% | 17.2% | -77.6% | 62.7% | 46.23% | -95.42% | -49.31% | -36.52% | -9.45% | -33.23% | -56.69% | -376.41% | -341.82% | -385.52% | -132.1% |
| FCF Growth % | -56.84% | 114.36% | -472.1% | 30.4% | -148.33% | -159.16% | 115.59% | -19.53% | 173.54% | 326.22% | -46.96% | 56.61% | 4.46% | 79.71% | 9.38% | -305.43% | 4.12% | -244.4% | -125.6% | -131.53% |
| FCF per Share | -0.05 | 0.01 | -0.12 | -0.09 | -0.04 | -0.06 | 0.04 | -0.17 | 0.11 | 0.12 | -0.27 | -0.17 | -0.16 | -0.06 | -0.21 | -0.40 | -0.18 | -0.29 | -0.24 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.45x | -0.07x | 0.84x | 0.72x | 0.28x | 0.41x | -0.74x | 1.11x | -0.55x | -0.16x | 0.62x | 0.44x | 0.22x | 0.10x | 0.58x | 0.91x | 1.18x | 0.23x | 0.77x | 0.40x |
| Interest Paid | 0 | 0 | 0 | -24K | 59K | -16K | 70K | -177K | 252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |