Kartoon Studios Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.5M | $-20.7M | $-77.1M | $-45.6M | $-126.3M | $-401.7M | $-11.5M | $-9.0M |
| Depreciation & Amortization | $2.6M | $2.4M | $2.5M | $2.7M | $599.0K | $379.4K | $341.1K | $88.3K |
| Depreciation | $2.9M | $3.3M | $4.5M | $400.0K | $600.0K | $44.9K | $37.7K | $40.7K |
| Amortization | $2.0M | $2.0M | $2.1M | $2.3M | $500.0K | $980.0K | $2.2M | $1.1M |
| Stock-Based Compensation | $331.0K | $669.0K | $2.7M | — | $16.5M | $8.9M | $184.3K | $-16.6K |
| Net Cash from Operating Activities | $-11.4M | $-3.5M | $-16.1M | $-25.9M | $-23.8M | $-8.1M | $-6.3M | $-8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $151.0K | $117.0K | $72.0K | $592.0K | $302.0K | $76.0K | $27.0K | $21.6K |
| Business Acquisitions | — | — | $0 | $37.3M | $0 | $301.0K | — | — |
| Net Cash from Investing Activities | $-1.6M | $10.0M | $73.9M | $-30.9M | $-128.7M | $-1.4M | $-27.0K | $-43.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $285.0K | $0 | — | — | — |
| Net Cash from Financing Activities | $8.1M | $-3.1M | $-60.8M | $54.4M | $62.2M | $109.6M | $3.5M | $3.6M |
| Net Change in Cash | $-5.4M | $4.3M | $-3.3M | $-2.6M | $-90.4M | $100.2M | — | $-4.4M |
| Free Cash Flow | $-11.6M | $-3.6M | $-16.2M | $-26.5M | $-24.1M | $-8.1M | $-6.3M | $-8.0M |