Kartoon Studios Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $152.0K | $129.1K | $22.9K | $117.6K |
| FY2011 | $-326.6K | $-336.9K | $10.3K | $432.4K |
| FY2012 | $-935.3K | $-937.2K | $1.9K | $264.1K |
| FY2013 | $-1.1M | $-1.1M | $2.8K | $316.7K |
| FY2014 | $-2.5M | $-2.5M | $4.2K | $0 |
| FY2015 | $-3.4M | $-3.6M | $183.0K | $31.9K |
| FY2016 | $-3.7M | $-3.7M | $5.8K | $1.6M |
| FY2017 | $-7.2M | $-7.2M | $62.4K | $664.0K |
| FY2018 | $-8.0M | $-8.0M | $21.6K | $-16.6K |
| FY2019 | $-6.3M | $-6.3M | $27.0K | $184.3K |
| FY2020 | $-8.1M | $-8.1M | $76.0K | $8.9M |
| FY2021 | $-23.8M | $-24.1M | $302.0K | $16.5M |
| FY2022 | $-25.9M | $-26.5M | $592.0K | — |
| FY2023 | $-16.1M | $-16.2M | $72.0K | $2.7M |
| FY2024 | $-3.5M | $-3.6M | $117.0K | $669.0K |
| FY2025 | $-11.4M | $-11.6M | $151.0K | $331.0K |