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Kartoon Studios Inc (TOON) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Kartoon Studios Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-24.70
Depreciation & amortization2.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.77
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.21
Acretion Of Discount On Convertible Notes Payable-
Loss On Exchange Of Warrants-
Accretion Of Discount On Convertible Debentures And Interest Expense Related To Debenture Conversion-
Accretion Of Discount On Bridge Notes And Convertible Debentures-
Issuance Of Common Stock For Interest Expense-
Issuance Of Common Stock On Bonuses To Officers And Directors-
Gain Loss On Exchange Of Warrants-
Imputed Interest Expense-
Prepaid Consulting Service Expense-
Gain Loss On Conversion Of Accounts Payable-
Extinguishment Of Debt Gain Loss Net Of Tax-
Imputed Interest Expense Related Party-
Interest Expense Recognized On Debenture Conversion-
Interest Expense Related Party-
Derivative Gain Loss On Derivative Net-
Induced Conversion Of Convertible Debt Expense-
Lease Modification-
Debt Discount In Excess Of Principal-
Amortization Of Film And Television Costs-
Increase Decrease In Operating Lease Liability-0.91
Income taxes-0.14
Losses/ -gains on Investments net0.00
Accounts Receivable2.15
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital-0.02
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.71
Discontinued operations0.00
Net Cash flow from Operating Activities-11.41
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4.84
Payments to Acquire Marketable Securities-6.72
Real Estate Investments0.00
Merger With Squared Entertainment-
Investment In Capitalized Product Development-
Payments To Acquire In Investment In Chizcom Entities-
Proceeds From Principal Collections On Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.63
Financing Activities
Short-term debt Net-0.90
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.08
Common Stock Offering Cost-
Debt Issuance Costs-
Common Stock Subscription Payable-
Common Stock Offering Costs-
Costs For Warrant Exchange-
Issuance Costs On Debenture-
Proceeds From Warrant Exchange Net Of Offering Costs-
Repayment Of Production Facility Net-
Operating Lease Lease Income Lease Payments-
Operating Lease Payments-
Proceeds From Warrant Exchange-
Proceeds From Payroll Protection Program-
Proceed of Collection Of Investor Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.56
Total Cash Flow-5.44
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About Kartoon Studios Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002452

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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