Kartoon Studios, Inc. (TOON)
0.5444
-0.01
(-1.64%)
USD |
NYAM |
Oct 09, 16:00
0.5405
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Free Cash Flow : 26.20M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.20M |
| March 31, 2026 | -12.58M |
| December 31, 2025 | -11.53M |
| September 30, 2025 | -14.24M |
| June 30, 2025 | -7.237M |
| March 31, 2025 | -9.239M |
| December 31, 2024 | -3.606M |
| September 30, 2024 | 2.759M |
| June 30, 2024 | -8.237M |
| March 31, 2024 | -7.146M |
| December 31, 2023 | -16.16M |
| September 30, 2023 | -22.04M |
| June 30, 2023 | -19.11M |
| March 31, 2023 | -26.37M |
| December 31, 2022 | -26.54M |
| September 30, 2022 | -33.61M |
| June 30, 2022 | -34.18M |
| March 31, 2022 | -24.57M |
| December 31, 2021 | -25.05M |
| September 30, 2021 | -18.76M |
| June 30, 2021 | -14.58M |
| March 31, 2021 | -12.82M |
| December 31, 2020 | -7.947M |
| September 30, 2020 | -6.986M |
| June 30, 2020 | -6.045M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.056M |
| December 31, 2019 | -6.278M |
| September 30, 2019 | -7.185M |
| June 30, 2019 | -7.220M |
| March 31, 2019 | -8.010M |
| December 31, 2018 | -8.030M |
| September 30, 2018 | -7.725M |
| June 30, 2018 | -7.080M |
| March 31, 2018 | -6.156M |
| December 31, 2017 | -7.265M |
| September 30, 2017 | -6.883M |
| June 30, 2017 | -6.955M |
| March 31, 2017 | -6.772M |
| December 31, 2016 | -3.721M |
| September 30, 2016 | -2.672M |
| June 30, 2016 | -1.836M |
| March 31, 2016 | -1.897M |
| December 31, 2015 | -3.691M |
| September 30, 2015 | -3.769M |
| June 30, 2015 | -3.450M |
| March 31, 2015 | -3.141M |
| December 31, 2014 | -2.592M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.29M |
| Cash from Investing (Quarterly) | -31.76M |
| Cash from Financing (Quarterly) | -0.108M |
| Free Cash Flow Per Share (Quarterly) | 0.4825 |
| Free Cash Flow to Equity (Quarterly) | 35.35M |
| Free Cash Flow to Firm (Quarterly) | 34.42M |
| Free Cash Flow Yield | 81.32% |