Kartoon Studios, Inc. (TOON) Free cash flow 2016–2025
Kartoon Studios, Inc. (TOON) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$11.6MFY2025 · since FY2016: -$3.7M → -$11.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.6M | -220.5% |
| FY2024 | -$3.6M | +77.7% |
| FY2023 | -$16.2M | +39.0% |
| FY2022 | -$26.5M | -9.9% |
| FY2021 | -$24.1M | -196.7% |
| FY2020 | -$8.1M | -29.5% |
| FY2019 | -$6.3M | +21.8% |
| FY2018 | -$8.0M | -10.8% |
| FY2017 | -$7.2M | -94.8% |
| FY2016 | -$3.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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