Kartoon Studios Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |