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Kartoon Studios cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$34.2M in Q2 2026 · $26.2M over twelve months

Operating cash flow$34.3M
Capital spending−$42K
Free cash flow+$34.2M
Cash / net income1.3×

Analysis

In Q2 2026, Kartoon Studios generated $34.3M of operating cash flow and spent $42K on capital projects, leaving free cash flow of $34.2M. That is $38.8M more than in Q2 2025 (−$4.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $26.3M; the largest uses were other investing ($31.6M), net borrowing (+) / repaid (−) ($442K), capital spending ($146K); besides operations, cash came from other financing ($10.5M); the cash balance rose by $5.2M.

Operating cash flow was $34.3M against net income of $26.9M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: payables −$1.5M, receivables +$1.2M, accrued liabilities −$822K.

Free cash flow

Kartoon Studios: free cash flow by quarterKartoon Studios: free cash flow by quarter$1.5MQ3 2024−$2.4MQ4 2024−$1.8MQ1 2025−$4.5MQ2 2025−$5.5MQ3 2025$346KQ4 2025−$2.9MQ1 2026$34.2MQ2 2026
Operating cash flow less capital spending.
Kartoon Studios: operating cash flow against capital spendingKartoon Studios: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$36KQ3 2024−$2.4M$47KQ4 2024−$1.8M$20KQ1 2025−$4.5M$60KQ2 2025−$5.5M$36KQ3 2025$381K$35KQ4 2025−$2.9M$33KQ1 2026$34.3M$42KQ2 2026
Latest (Q2 2026): Operating cash flow $34.3M, Capital spending $42K.

Capital allocation, year by year

Kartoon Studios: where the cash came from (up) and went (down), by fiscal yearKartoon Studios: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$23.8MFY2021: Net borrowing −$1.1MFY2021: Capital spending −$302KFY2021FY2022: Operating cash flow −$25.9MFY2022: Net borrowing $55.3MFY2022: Capital spending −$592KFY2022: Acquisitions −$37.3MFY2022: Buybacks −$285K$55.3MFY2022FY2023: Operating cash flow −$16.1MFY2023: Net borrowing $63.6MFY2023: Capital spending −$72K$63.6MFY2023FY2024: Operating cash flow −$3.5MFY2024: Net borrowing −$10.9MFY2024: Shares issued $7.5MFY2024: Capital spending −$117K$7.5MFY2024FY2025: Operating cash flow −$11.4MFY2025: Net borrowing $6.5MFY2025: Shares issued $7.0MFY2025: Capital spending −$151K$13.5MFY2025
Over these 5 years operating cash flow totalled −$80.7M; the largest uses were operating cash flow ($80.7M) and acquisitions ($37.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.7M
Debtnone
Net cash$7.7M

Kartoon Studios funds itself: free cash flow was $26.2M over the last twelve months, with $7.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Kartoon Studios: sources (+) and uses (−) of cash, Q2 2026Kartoon Studios: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$34.3MOther investing−$31.7MCash drawn (+) / kept (−)−$2.7MExchange rates$312KNet borrowing (+) / repaid (−)−$95KCapital spending−$42KOther financing−$14K
Kartoon Studios: sources (+) and uses (−) of cash, TTM to Q2 2026Kartoon Studios: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$31.6MOperating cash flow$26.3MOther financing$10.5MCash drawn (+) / kept (−)−$5.2MExchange rates$525KNet borrowing (+) / repaid (−)−$442KCapital spending−$146K

From profit to cash

Kartoon Studios: net income to operating cash flow, Q2 2026Kartoon Studios: net income to operating cash flow, Q2 2026Net income$26.9MDepreciation & amortization$668KStock-based pay−$193KGains on investments−$500KReceivables$1.2MPayables−$1.5MAccrued liabilities−$822KEmployee-related liabilities−$8KDeferred revenue−$750KPrepaid and other assets−$471KOther liabilities$6KOperating cash flow$34.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$34.3M−$42K−$95K—−$2.7M$34.2M
Q1 2026−$2.9M−$33K−$48K$7.3M−$2.1M−$2.9M
Q4 2025$381K−$35K−$84K$7.0M−$1.5M$346K
Q3 2025−$5.5M−$36K−$215K—$1.1M−$5.5M
Q2 2025−$4.5M−$60K$2.5M—$204K−$4.5M
Q1 2025−$1.8M−$20K−$3.2M—$5.6M−$1.8M
Q4 2024−$2.4M−$47K−$1.4M$4.2M−$3.8M−$2.4M
Q3 2024$1.5M−$36K−$651K—−$1.8M$1.5M

Kartoon Studios: income statement and cash flow

Kartoon Studios, Q2 2026: revenue $5.8M (-43% year over year), operating margin -58.6%. The chart follows the revenue to costs, profit and cash.

Kartoon Studios: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.