Kartoon Studios, Inc. (TOON) Operating cash flow 2016–2025
Kartoon Studios, Inc. (TOON) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$11.4MFY2025 · since FY2016: -$3.7M → -$11.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.4M | -226.9% |
| FY2024 | -$3.5M | +78.3% |
| FY2023 | -$16.1M | +37.9% |
| FY2022 | -$25.9M | -8.8% |
| FY2021 | -$23.8M | -195.7% |
| FY2020 | -$8.1M | -28.8% |
| FY2019 | -$6.3M | +21.9% |
| FY2018 | -$8.0M | -11.4% |
| FY2017 | -$7.2M | -93.4% |
| FY2016 | -$3.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice