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KARTOON STUDIOS, INC.

EDGAR

GNUS Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 39.35M, using the latest reported figures. The previous period, 2024, was about USD 32.59M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.82 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5821000 USD Source

Operating margin

-58.58%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3410000 USD Source
Revenue: 5821000 USD Source

Operating cash flow

34.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31432000 USD Source
Operating Cash Flow: -2856000 USD Source

Free cash flow

34.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31432000 USD Source
Operating Cash Flow: -2856000 USD Source
Capital Expenditure: 75000 USD Source
Capital Expenditure: 33000 USD Source

Cash and cash equivalents: 4.8 million USD 2023-06-30 Source
Exact value

4800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 62.2 million shares 2026-06-30 Source
Exact value

62204105 shares

Reported share-count change

29.84% · 14.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47906569 shares · 2025-06-30· Source
62204105 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 9877000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 39353000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 29660000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7238000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5821000 USD · 2026-04-01 – 2026-06-30 Source

Net income

8.78 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -6570000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -24532000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -19259000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6365000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 26985000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

26.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -11787000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6290000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11406000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -11787000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2856000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 31432000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2856000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

146 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 116000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 80000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 151000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 116000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

26.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -11787000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6290000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11406000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -11787000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2856000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 31432000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2856000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 116000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 80000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 151000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 116000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.7%

Prior period

USD 32.59 million

2024-01-01 – 2024-12-31
Current period

USD 39.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

39353000 − 32591000 = 6762000 USD

32591000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
39353000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Year-over-year change in Revenue: 6762000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39353000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2107276 Filing: 000168316826002452 Input fundies:Revenue: 32591000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2139029 Filing: 000168316826002452
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.79 million

Prior period

−USD 20.74 million

2024-01-01 – 2024-12-31
Current period

−USD 24.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-24532000 − -20739000 = -3793000 USD

-20739000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-24532000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Year-over-year change in Net income: -3793000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2134926 Filing: 000168316826002452 Input fundies:NetIncome: -20739000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2162941 Filing: 000168316826002452
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.92 million

Prior period

−USD 3.49 million

2024-01-01 – 2024-12-31
Current period

−USD 11.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11406000 − -3489000 = -7917000 USD

-3489000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11406000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Year-over-year change in Operating cash flow: -7917000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234096 Filing: 000168316826002452 Input fundies:OperatingCashFlow: -3489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234567 Filing: 000168316826002452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.1%

Prior period

USD 117,000

2024-01-01 – 2024-12-31
Current period

USD 151,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

151000 − 117000 = 34000 USD

117000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
151000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Year-over-year change in Capital expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 151000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239267 Filing: 000168316826002452 Input fundies:CapitalExpenditure: 117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239726 Filing: 000168316826002452
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 39.35 million 100% of revenue
Operating costs Derived USD 52.27 million 133% of revenue
Operating income −USD 12.92 million −33% of revenue
Tax, interest and other Derived USD 11.62 million 30% of revenue
Net income −USD 24.53 million −62% of revenue

Cash

Operating cash flow −USD 11.41 million −29% of revenue
Capital expenditure USD 151,000 0.4% of revenue
Free cash flow Derived −USD 11.56 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 846% of revenue.
2017 Operating loss: operating costs were 192% of revenue.
2018 Operating loss: operating costs were 906% of revenue.
2019 Operating loss: operating costs were 210% of revenue.
2020 Operating loss: operating costs were 820% of revenue.
2021 Operating loss: operating costs were 910% of revenue.
2022 Operating loss: operating costs were 170% of revenue.
2023 Operating loss: operating costs were 264% of revenue.
2024 Operating loss: operating costs were 152% of revenue.
2025 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	866875	7331736 Derived	-6464861	-251726 Derived	-6213135	-3722121 Derived	Source 2016-01-01 – 2016-12-31: 866875 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6464861 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6213135 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3716277 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5844 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5335728	10249518 Derived	-4913790	-5054 Derived	-4908736	-7249270 Derived	Source 2017-01-01 – 2017-12-31: 5335728 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4913790 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4908736 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7186870 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 62400 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	993452	8997623 Derived	-8004171	999730 Derived	-9003901	-8029638 Derived	Source 2018-01-01 – 2018-12-31: 993452 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8004171 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9003901 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8008011 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21627 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5907899	12414375 Derived	-6506476	4974769 Derived	-11481245	-6278126 Derived	Source 2019-01-01 – 2019-12-31: 5907899 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6506476 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11481245 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -6251150 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 26976 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2483000	20365000 Derived	-17882000	383788000 Derived	-401670000	-8130000 Derived	Source 2020-01-01 – 2020-12-31: 2483000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -17882000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -401670000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -8054000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 76000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7873000	71626000 Derived	-63753000	62538000 Derived	-126291000	-24102000 Derived	Source 2021-01-01 – 2021-12-31: 7873000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -63753000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -126291000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -23800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 302000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	62299000	106019000 Derived	-43720000	1875000 Derived	-45595000	-26492000 Derived	Source 2022-01-01 – 2022-12-31: 62299000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -43720000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -45595000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -25900000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 592000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	44085000	116455000 Derived	-72370000	4733000 Derived	-77103000	-16164000 Derived	Source 2023-01-01 – 2023-12-31: 44085000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -72370000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -77103000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -16092000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 72000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	32591000	49587000 Derived	-16996000	3743000 Derived	-20739000	-3606000 Derived	Source 2024-01-01 – 2024-12-31: 32591000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -16996000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -20739000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3489000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 117000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	39353000	52269000 Derived	-12916000	11616000 Derived	-24532000	-11557000 Derived	Source 2025-01-01 – 2025-12-31: 39353000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -12916000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -24532000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -11406000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 151000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	866875	Revenue: 866875 Open source
20172017-12-31	Revenue	5335728	Revenue: 5335728 Open source
20182018-12-31	Revenue	993452	Revenue: 993452 Open source
20192019-12-31	Revenue	5907899	Revenue: 5907899 Open source
20202020-12-31	Revenue	2483000	Revenue: 2483000 Open source
20212021-12-31	Revenue	7873000	Revenue: 7873000 Open source
20222022-12-31	Revenue	62299000	Revenue: 62299000 Open source
20232023-12-31	Revenue	44085000	Revenue: 44085000 Open source
20242024-12-31	Revenue	32591000	Revenue: 32591000 Open source
20252025-12-31	Revenue	39353000	Revenue: 39353000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.5%	Revenue: 866875 Open source Revenue: 907983 Open source
20172017-12-31	Year over year	515.5%	Revenue: 5335728 Open source Revenue: 866875 Open source
20182018-12-31	Year over year	-81.4%	Revenue: 993452 Open source Revenue: 5335728 Open source
20192019-12-31	Year over year	494.7%	Revenue: 5907899 Open source Revenue: 993452 Open source
20202020-12-31	Year over year	-58%	Revenue: 2483000 Open source Revenue: 5907899 Open source
20212021-12-31	Year over year	217.1%	Revenue: 7873000 Open source Revenue: 2483000 Open source
20222022-12-31	Year over year	691.3%	Revenue: 62299000 Open source Revenue: 7873000 Open source
20232023-12-31	Year over year	-29.2%	Revenue: 44085000 Open source Revenue: 62299000 Open source
20242024-12-31	Year over year	-26.1%	Revenue: 32591000 Open source Revenue: 44085000 Open source
20252025-12-31	Year over year	20.7%	Revenue: 39353000 Open source Revenue: 32591000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.8% 2025

Net margin -62.3% 2025

Free cash flow margin -29.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-745.8%	Operating Income: -6464861 Open source Revenue: 866875 Open source
20172017-12-31	Operating margin	-92.1%	Operating Income: -4913790 Open source Revenue: 5335728 Open source
20182018-12-31	Operating margin	-805.7%	Operating Income: -8004171 Open source Revenue: 993452 Open source
20192019-12-31	Operating margin	-110.1%	Operating Income: -6506476 Open source Revenue: 5907899 Open source
20202020-12-31	Operating margin	-720.2%	Operating Income: -17882000 Open source Revenue: 2483000 Open source
20212021-12-31	Operating margin	-809.8%	Operating Income: -63753000 Open source Revenue: 7873000 Open source
20222022-12-31	Operating margin	-70.2%	Operating Income: -43720000 Open source Revenue: 62299000 Open source
20232023-12-31	Operating margin	-164.2%	Operating Income: -72370000 Open source Revenue: 44085000 Open source
20242024-12-31	Operating margin	-52.1%	Operating Income: -16996000 Open source Revenue: 32591000 Open source
20252025-12-31	Operating margin	-32.8%	Operating Income: -12916000 Open source Revenue: 39353000 Open source
20162016-12-31	Net margin	-716.7%	Net Income: -6213135 Open source Revenue: 866875 Open source
20172017-12-31	Net margin	-92%	Net Income: -4908736 Open source Revenue: 5335728 Open source
20182018-12-31	Net margin	-906.3%	Net Income: -9003901 Open source Revenue: 993452 Open source
20192019-12-31	Net margin	-194.3%	Net Income: -11481245 Open source Revenue: 5907899 Open source
20202020-12-31	Net margin	-16,176.8%	Net Income: -401670000 Open source Revenue: 2483000 Open source
20212021-12-31	Net margin	-1,604.1%	Net Income: -126291000 Open source Revenue: 7873000 Open source
20222022-12-31	Net margin	-73.2%	Net Income: -45595000 Open source Revenue: 62299000 Open source
20232023-12-31	Net margin	-174.9%	Net Income: -77103000 Open source Revenue: 44085000 Open source
20242024-12-31	Net margin	-63.6%	Net Income: -20739000 Open source Revenue: 32591000 Open source
20252025-12-31	Net margin	-62.3%	Net Income: -24532000 Open source Revenue: 39353000 Open source
20162016-12-31	Free cash flow margin	-429.4%	Revenue: 866875 Open source Operating Cash Flow: -3716277 Open source Capital Expenditure: 5844 Open source
20172017-12-31	Free cash flow margin	-135.9%	Revenue: 5335728 Open source Operating Cash Flow: -7186870 Open source Capital Expenditure: 62400 Open source
20182018-12-31	Free cash flow margin	-808.3%	Revenue: 993452 Open source Operating Cash Flow: -8008011 Open source Capital Expenditure: 21627 Open source
20192019-12-31	Free cash flow margin	-106.3%	Revenue: 5907899 Open source Operating Cash Flow: -6251150 Open source Capital Expenditure: 26976 Open source
20202020-12-31	Free cash flow margin	-327.4%	Revenue: 2483000 Open source Operating Cash Flow: -8054000 Open source Capital Expenditure: 76000 Open source
20212021-12-31	Free cash flow margin	-306.1%	Revenue: 7873000 Open source Operating Cash Flow: -23800000 Open source Capital Expenditure: 302000 Open source
20222022-12-31	Free cash flow margin	-42.5%	Revenue: 62299000 Open source Operating Cash Flow: -25900000 Open source Capital Expenditure: 592000 Open source
20232023-12-31	Free cash flow margin	-36.7%	Revenue: 44085000 Open source Operating Cash Flow: -16092000 Open source Capital Expenditure: 72000 Open source
20242024-12-31	Free cash flow margin	-11.1%	Revenue: 32591000 Open source Operating Cash Flow: -3489000 Open source Capital Expenditure: 117000 Open source
20252025-12-31	Free cash flow margin	-29.4%	Revenue: 39353000 Open source Operating Cash Flow: -11406000 Open source Capital Expenditure: 151000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3716277	Operating Cash Flow: -3716277 Open source
20172017-12-31	Operating cash flow	-7186870	Operating Cash Flow: -7186870 Open source
20182018-12-31	Operating cash flow	-8008011	Operating Cash Flow: -8008011 Open source
20192019-12-31	Operating cash flow	-6251150	Operating Cash Flow: -6251150 Open source
20202020-12-31	Operating cash flow	-8054000	Operating Cash Flow: -8054000 Open source
20212021-12-31	Operating cash flow	-23800000	Operating Cash Flow: -23800000 Open source
20222022-12-31	Operating cash flow	-25900000	Operating Cash Flow: -25900000 Open source
20232023-12-31	Operating cash flow	-16092000	Operating Cash Flow: -16092000 Open source
20242024-12-31	Operating cash flow	-3489000	Operating Cash Flow: -3489000 Open source
20252025-12-31	Operating cash flow	-11406000	Operating Cash Flow: -11406000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-3722121	Operating Cash Flow: -3716277 Open source Capital Expenditure: 5844 Open source
20172017-12-31	Free cash flow	-7249270	Operating Cash Flow: -7186870 Open source Capital Expenditure: 62400 Open source
20182018-12-31	Free cash flow	-8029638	Operating Cash Flow: -8008011 Open source Capital Expenditure: 21627 Open source
20192019-12-31	Free cash flow	-6278126	Operating Cash Flow: -6251150 Open source Capital Expenditure: 26976 Open source
20202020-12-31	Free cash flow	-8130000	Operating Cash Flow: -8054000 Open source Capital Expenditure: 76000 Open source
20212021-12-31	Free cash flow	-24102000	Operating Cash Flow: -23800000 Open source Capital Expenditure: 302000 Open source
20222022-12-31	Free cash flow	-26492000	Operating Cash Flow: -25900000 Open source Capital Expenditure: 592000 Open source
20232023-12-31	Free cash flow	-16164000	Operating Cash Flow: -16092000 Open source Capital Expenditure: 72000 Open source
20242024-12-31	Free cash flow	-3606000	Operating Cash Flow: -3489000 Open source Capital Expenditure: 117000 Open source
20252025-12-31	Free cash flow	-11557000	Operating Cash Flow: -11406000 Open source Capital Expenditure: 151000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	43.9%	Total Liabilities: 7884142 Open source Total Assets: 17939668 Open source
20172017-12-31	Liabilities / assets	45.7%	Total Liabilities: 12672746 Open source Total Assets: 27712592 Open source
20182018-12-31	Liabilities / assets	47.8%	Total Liabilities: 11762370 Open source Total Assets: 24602141 Open source
20192019-12-31	Liabilities / assets	69.1%	Total Liabilities: 20326535 Open source Total Assets: 29413237 Open source
20202020-12-31	Liabilities / assets	11.2%	Total Liabilities: 15004000 Open source Total Assets: 134201000 Open source
20212021-12-31	Liabilities / assets	16.9%	Total Liabilities: 29430000 Open source Total Assets: 174083000 Open source
20222022-12-31	Liabilities / assets	52.9%	Total Liabilities: 126716000 Open source Total Assets: 239585000 Open source
20232023-12-31	Liabilities / assets	52.2%	Total Liabilities: 58175000 Open source Total Assets: 111436000 Open source
20242024-12-31	Liabilities / assets	57.3%	Total Liabilities: 49007000 Open source Total Assets: 85467000 Open source
20252025-12-31	Liabilities / assets	61.2%	Total Liabilities: 43374000 Open source Total Assets: 70907000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.88×	Current Assets: 3376788 Open source Current Liabilities: 3856192 Open source
20172017-12-31	Current assets / current liabilities	3.88×	Current Assets: 10834926 Open source Current Liabilities: 2793647 Open source
20182018-12-31	Current assets / current liabilities	1.21×	Current Assets: 5579582 Open source Current Liabilities: 4607919 Open source
20192019-12-31	Current assets / current liabilities	0.56×	Current Assets: 4646249 Open source Current Liabilities: 8296385 Open source
20202020-12-31	Current assets / current liabilities	15.12×	Current Assets: 108566000 Open source Current Liabilities: 7178000 Open source
20212021-12-31	Current assets / current liabilities	6.44×	Current Assets: 136185000 Open source Current Liabilities: 21131000 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 139525000 Open source Current Liabilities: 110908000 Open source
20232023-12-31	Current assets / current liabilities	1.22×	Current Assets: 55674000 Open source Current Liabilities: 45640000 Open source
20242024-12-31	Current assets / current liabilities	1.04×	Current Assets: 34664000 Open source Current Liabilities: 33440000 Open source
20252025-12-31	Current assets / current liabilities	1.07×	Current Assets: 35765000 Open source Current Liabilities: 33451000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 6.21 million Exact value Exact value: -6213135 USD 2016-01-01 – 2016-12-31: -6213135 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2016-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -6213135 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6213135 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316818000874/gnus-20171231.xml#80208 Filing: 000168316818000874 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3716277 USD 2016-01-01 – 2016-12-31: -3716277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2016-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -3716277 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3716277 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316818000874/gnus-20171231.xml#123980 Filing: 000168316818000874 The citation records this snapshot. The page link may show a newer release later.	USD 5,844 Exact value Exact value: 5844 USD 2016-01-01 – 2016-12-31: 5844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2016-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 5844 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5844 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316818000874/gnus-20171231.xml#84570 Filing: 000168316818000874 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3716277 − 5844 USD Exact free cash flow: -3722121 USD 2016-01-01 – 2016-12-31: -3716277 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2016-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -3722121 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3716277 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316818000874/gnus-20171231.xml#123980 Filing: 000168316818000874 Input fundies:CapitalExpenditure: 5844 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316818000874/gnus-20171231.xml#84570 Filing: 000168316818000874 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.91 million Exact value Exact value: -4908736 USD 2017-01-01 – 2017-12-31: -4908736 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2017-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -4908736 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4908736 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316819000917/gnus-20181231.xml#88898 Filing: 000168316819000917 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7186870 USD 2017-01-01 – 2017-12-31: -7186870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2017-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -7186870 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7186870 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316819000917/gnus-20181231.xml#147335 Filing: 000168316819000917 The citation records this snapshot. The page link may show a newer release later.	USD 62,400 Exact value Exact value: 62400 USD 2017-01-01 – 2017-12-31: 62400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2017-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 62400 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62400 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316819000917/gnus-20181231.xml#149083 Filing: 000168316819000917 The citation records this snapshot. The page link may show a newer release later.	−USD 7.25 million Calculation and evidence -7186870 − 62400 USD Exact free cash flow: -7249270 USD 2017-01-01 – 2017-12-31: -7186870 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 62400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2017-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -7249270 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7186870 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316819000917/gnus-20181231.xml#147335 Filing: 000168316819000917 Input fundies:CapitalExpenditure: 62400 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316819000917/gnus-20181231.xml#149083 Filing: 000168316819000917 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9 million Exact value Exact value: -9003901 USD 2018-01-01 – 2018-12-31: -9003901 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2018-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -9003901 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9003901 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316820001032/gnus-20191231.xml#135348 Filing: 000168316820001032 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Exact value Exact value: -8008011 USD 2018-01-01 – 2018-12-31: -8008011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2018-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -8008011 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8008011 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316820001032/gnus-20191231.xml#187197 Filing: 000168316820001032 The citation records this snapshot. The page link may show a newer release later.	USD 21,627 Exact value Exact value: 21627 USD 2018-01-01 – 2018-12-31: 21627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2018-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 21627 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21627 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316820001032/gnus-20191231.xml#196827 Filing: 000168316820001032 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence -8008011 − 21627 USD Exact free cash flow: -8029638 USD 2018-01-01 – 2018-12-31: -8008011 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2018-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -8029638 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8008011 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316820001032/gnus-20191231.xml#187197 Filing: 000168316820001032 Input fundies:CapitalExpenditure: 21627 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316820001032/gnus-20191231.xml#196827 Filing: 000168316820001032 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 11.48 million Exact value Exact value: -11481245 USD 2019-01-01 – 2019-12-31: -11481245 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2019-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -11481245 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11481245 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316821001169/gnus-20201231.xml#248724 Filing: 000168316821001169 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6251150 USD 2019-01-01 – 2019-12-31: -6251150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2019-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -6251150 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6251150 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316821001169/gnus-20201231.xml#242400 Filing: 000168316821001169 The citation records this snapshot. The page link may show a newer release later.	USD 26,976 Exact value Exact value: 26976 USD 2019-01-01 – 2019-12-31: 26976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2019-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 26976 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26976 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316821001169/gnus-20201231.xml#241038 Filing: 000168316821001169 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence -6251150 − 26976 USD Exact free cash flow: -6278126 USD 2019-01-01 – 2019-12-31: -6251150 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 26976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2019-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -6278126 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6251150 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316821001169/gnus-20201231.xml#242400 Filing: 000168316821001169 Input fundies:CapitalExpenditure: 26976 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316821001169/gnus-20201231.xml#241038 Filing: 000168316821001169 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 401.67 million Exact value Exact value: -401670000 USD 2020-01-01 – 2020-12-31: -401670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2020-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -401670000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -401670000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316822002385/genius_i10k-123121.htm#842677 Filing: 000168316822002385 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Exact value Exact value: -8054000 USD 2020-01-01 – 2020-12-31: -8054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2020-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -8054000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8054000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316822002385/genius_i10k-123121.htm#979829 Filing: 000168316822002385 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2020-01-01 – 2020-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2020-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316822002385/genius_i10k-123121.htm#988544 Filing: 000168316822002385 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Calculation and evidence -8054000 − 76000 USD Exact free cash flow: -8130000 USD 2020-01-01 – 2020-12-31: -8054000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2020-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -8130000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8054000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316822002385/genius_i10k-123121.htm#979829 Filing: 000168316822002385 Input fundies:CapitalExpenditure: 76000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316822002385/genius_i10k-123121.htm#988544 Filing: 000168316822002385 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 126.29 million Exact value Exact value: -126291000 USD 2021-01-01 – 2021-12-31: -126291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2021-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -126291000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584823000011/gnus-20221231.htm#2252054 Filing: 000135584823000011 The citation records this snapshot. The page link may show a newer release later.	−USD 23.8 million Exact value Exact value: -23800000 USD 2021-01-01 – 2021-12-31: -23800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2021-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -23800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584823000011/gnus-20221231.htm#1484781 Filing: 000135584823000011 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 2021-01-01 – 2021-12-31: 302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2021-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584823000011/gnus-20221231.htm#1398925 Filing: 000135584823000011 The citation records this snapshot. The page link may show a newer release later.	−USD 24.1 million Calculation and evidence -23800000 − 302000 USD Exact free cash flow: -24102000 USD 2021-01-01 – 2021-12-31: -23800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2021-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -24102000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584823000011/gnus-20221231.htm#1484781 Filing: 000135584823000011 Input fundies:CapitalExpenditure: 302000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584823000011/gnus-20221231.htm#1398925 Filing: 000135584823000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 45.6 million Exact value Exact value: -45595000 USD 2022-01-01 – 2022-12-31: -45595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2022-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -45595000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584824000052/toon-20231231.htm#2231411 Filing: 000135584824000052 The citation records this snapshot. The page link may show a newer release later.	−USD 25.9 million Exact value Exact value: -25900000 USD 2022-01-01 – 2022-12-31: -25900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2022-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -25900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584824000052/toon-20231231.htm#1395573 Filing: 000135584824000052 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Exact value Exact value: 592000 USD 2022-01-01 – 2022-12-31: 592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2022-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 592000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584824000052/toon-20231231.htm#1309969 Filing: 000135584824000052 The citation records this snapshot. The page link may show a newer release later.	−USD 26.49 million Calculation and evidence -25900000 − 592000 USD Exact free cash flow: -26492000 USD 2022-01-01 – 2022-12-31: -25900000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2022-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -26492000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584824000052/toon-20231231.htm#1395573 Filing: 000135584824000052 Input fundies:CapitalExpenditure: 592000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000135584824000052/toon-20231231.htm#1309969 Filing: 000135584824000052 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 77.1 million Exact value Exact value: -77103000 USD 2023-01-01 – 2023-12-31: -77103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2023-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -77103000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77103000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316825002049/kartoon_i10k-123124.htm#1997608 Filing: 000168316825002049 The citation records this snapshot. The page link may show a newer release later.	−USD 16.09 million Exact value Exact value: -16092000 USD 2023-01-01 – 2023-12-31: -16092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2023-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -16092000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316825002049/kartoon_i10k-123124.htm#1122306 Filing: 000168316825002049 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2023-01-01 – 2023-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2023-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316825002049/kartoon_i10k-123124.htm#1127468 Filing: 000168316825002049 The citation records this snapshot. The page link may show a newer release later.	−USD 16.16 million Calculation and evidence -16092000 − 72000 USD Exact free cash flow: -16164000 USD 2023-01-01 – 2023-12-31: -16092000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2023-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -16164000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316825002049/kartoon_i10k-123124.htm#1122306 Filing: 000168316825002049 Input fundies:CapitalExpenditure: 72000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316825002049/kartoon_i10k-123124.htm#1127468 Filing: 000168316825002049 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 20.74 million Exact value Exact value: -20739000 USD 2024-01-01 – 2024-12-31: -20739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2024-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -20739000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20739000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2162941 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3489000 USD 2024-01-01 – 2024-12-31: -3489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2024-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -3489000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234567 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2024-01-01 – 2024-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2024-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239726 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3489000 − 117000 USD Exact free cash flow: -3606000 USD 2024-01-01 – 2024-12-31: -3489000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2024-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -3606000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234567 Filing: 000168316826002452 Input fundies:CapitalExpenditure: 117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239726 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 24.53 million Exact value Exact value: -24532000 USD 2025-01-01 – 2025-12-31: -24532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Net Income: -24532000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#2134926 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	−USD 11.41 million Exact value Exact value: -11406000 USD 2025-01-01 – 2025-12-31: -11406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Operating Cash Flow: -11406000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234096 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2025-01-01 – 2025-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239267 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.	−USD 11.56 million Calculation and evidence -11406000 − 151000 USD Exact free cash flow: -11557000 USD 2025-01-01 – 2025-12-31: -11406000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARTOON STUDIOS, INC. · 2025-12-31 KARTOON STUDIOS, INC. (edgar:1355848) Free cash flow: -11557000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1234096 Filing: 000168316826002452 Input fundies:CapitalExpenditure: 151000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355848/000168316826002452/kartoon_i10k-123125.htm#1239267 Filing: 000168316826002452 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 5,397 latest values · 5,396 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001355848, 1355848, GNUS, TOON, edgar:1355848

Also known as GENIUS BRANDS INTERNATIONAL, INC., Genius Brands International, Inc., KARTOON STUDIOS, INC., Kartoon Studios, Inc., PACIFIC ENTERTAINMENT CORP

KARTOON STUDIOS, INC.

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Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation