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Kartoon Studios (TOON)
XASE:TOON
US Market
TOON
Kartoon Studios
RESEARCH TOOLSreports

Kartoon Studios (TOON) Cash flow

2,360 Followers

Kartoon Studios Cash Flow

TOON's free cash flow for Q4 2025 was $346.00K. For the 2025 fiscal year, TOON's free cash flow was decreased by $-7.95M and operating cash flow was $381.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -11.41M$ -3.49M$ -16.09M$ -25.92M$ -23.82M
Investing Cash Flow
$ -1.63M$ 10.01M$ 73.86M$ -30.94M$ -128.73M
Financing Cash Flow
$ 8.15M$ -3.13M$ -60.80M$ 54.44M$ 62.17M
End Cash Position
$ 2.94M$ 8.38M$ 4.09M$ 7.43M$ 10.06M
Free Cash Flow
$ -11.56M$ -3.61M$ -16.16M$ -26.54M$ -25.13M
Currency in USD

Kartoon Studios Cash Flow