TOON
Kartoon Studios, Inc.
NYSE MKT: TOON · COMMUNICATION SERVICES · ENTERTAINMENT
$0.64
-1.68% today
Updated 2026-04-29
Market cap
$37.92M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-0.49
Dividend yield
—
52W range
$1 – $1
Volume
0.3M
Kartoon Studios, Inc. (TOON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.12M | $-2.48M | $-3.40M | $-3.72M | $-7.19M | $-8.01M | $-6.25M | $-8.05M | $-23.82M | $-25.92M | $-16.09M | $-3.49M | $-11.41M |
| Capital expenditures | $2825.00 | $4156.00 | $182986.00 | $11494.00 | $107193.00 | $42985.00 | $26976.00 | $102000.00 | $1.31M | $614000.00 | $72000.00 | $117000.00 | $151000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $706445.00 | $127200.00 | $31919.00 | $1.62M | $793958.00 | $306016.00 | $184259.00 | $8.93M | $16.45M | $10.89M | $2.67M | $667000.00 | $331000.00 |
| Free cash flow | $-1.12M | $-2.49M | $-3.58M | $-3.73M | $-7.29M | $-8.05M | $-6.28M | $-8.16M | $-25.13M | $-26.54M | $-16.16M | $-3.61M | $-11.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |