tiprankstipranks
Trending News
More News >
Kartoon Studios (TOON)
:TOON
US Market

Kartoon Studios (TOON) Cash flow

Compare
2,360 Followers

Kartoon Studios Cash Flow

TOON's free cash flow for Q3 2025 was $-5.57M. For the 2025 fiscal year, TOON's free cash flow was decreased by $12.56M and operating cash flow was $-5.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.49M$ -16.09M$ -25.92M$ -23.82M$ -8.05M
Investing Cash Flow
$ 10.01M$ 73.86M$ -30.94M$ -128.73M$ -1.40M
Financing Cash Flow
$ -3.13M$ -60.80M$ 54.44M$ 62.17M$ 109.61M
End Cash Position
$ 8.38M$ 4.09M$ 7.43M$ 10.06M$ 100.46M
Free Cash Flow
$ -3.61M$ -16.16M$ -26.54M$ -25.13M$ -8.16M
Currency in USD

Kartoon Studios Cash Flow