Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,570 | -$6,267 | -$6,591 | -$5,833 |
| Dep. & Amort. | $973 | $929 | $985 | $1,009 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $0 | $40 | $95 | $122 |
| Change in WC | -$3,064 | -$3,214 | -$4,759 | -$2,712 |
| Other Non-Cash | $3,123 | $4,044 | $8,448 | $5,045 |
| Operating Cash Flow | -$5,538 | -$4,468 | -$1,822 | -$2,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$60 | -$20 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,771 | $0 |
| Inv. Sales/Matur. | $691 | $2,547 | $605 | $2,037 |
| Other Inv. Act. | $400 | $0 | $0 | $120 |
| Investing Cash Flow | $1,055 | $2,487 | -$1,186 | $2,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,822 | $2,298 | -$2,543 | -$573 |
| Stock Issued | $1,313 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$25 | $3,886 |
| Financing Cash Flow | $3,135 | $2,294 | -$2,567 | $3,313 |
| Forex Effect | $210 | -$517 | -$38 | $743 |
| Net Chg. in Cash | -$1,138 | -$204 | -$5,613 | $3,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,568 | $2,772 | $8,385 | $4,581 |
| End Cash | $1,430 | $2,568 | $2,772 | $8,385 |
| Free Cash Flow | -$5,574 | -$4,528 | -$1,842 | -$2,409 |