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Kartoon Studios, Inc. (TOON) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $152.0K2011: -$326.6K2012: -$935.3K2016: -$3.72M2017: -$7.19M2018: -$8.01M2019: -$6.25M2020: -$8.05M2021: -$23.82M2022: -$25.92M2023: -$16.09M2024: -$3.49M2025: -$11.41M-$11.41M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$11.41M-226.9%
2024-$3.49M+78.3%
2023-$16.09M+37.9%
2022-$25.92M-8.8%
2021-$23.82M-195.7%
2020-$8.05M-28.8%
2019-$6.25M+21.9%
2018-$8.01M-11.4%
2017-$7.19M-93.4%
2016-$3.72M—
2012-$935.3K-186.4%
2011-$326.6K-314.9%
2010$152.0K—