For the year ending 2025-12-31, TOON had -$5,442K decrease in cash & cash equivalents over the period. -$11,557K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -24,698 |
| Amortization of film and television costs | 904 |
| Depreciation and amortization of property, equipment and intangible assets | 2,585 |
| Amortization of right-of-use asset | 1,091 |
| Amortization of premium on marketable securities | -7 |
| Share-based compensation expense | 331 |
| Impairment of film and television costs | 28 |
| Impairment of intangible assets | 767 |
| Loss on debt settlement | -1,753 |
| Gain on early lease termination | 4 |
| Loss on share exchange | 286 |
| Deferred income taxes | -135 |
| Loss on partial disposal of equity investment in your family entertainment ag | 1,518 |
| Loss on revaluation of equity investments in your family entertainment ag | 9,830 |
| Unrealized (gain) loss on foreign currency of equity investments in your family entertainment ag | 1,775 |
| Loss (gain) on warrant revaluation | 232 |
| Accounts payable balance settled in stock | 2,209 |
| Loss on transaction | 0 |
| Realized loss on marketable securities | -37 |
| Non-cash interest expense | 73 |
| Stock issued for services | 228 |
| Stock options issued to consultants | 43 |
| Credit loss expense | 135 |
| Other non-cash items | -34 |
| Accounts receivable | -2,098 |
| Other receivable | 58 |
| Tax credits earned (less capitalized) | 11,639 |
| Tax credits received | -9,252 |
| Employee retention tax credit receivable | 0 |
| Film and television costs, net | 3,858 |
| Prepaid expenses and other assets | 244 |
| Accounts payable | 108 |
| Accrued salaries and wages | 114 |
| Accrued expenses | 334 |
| Accrued production costs | 233 |
| Participations payable | -415 |
| Deferred revenue | -1,887 |
| Lease liability | -911 |
| Due to related party | 3 |
| Other liabilities | -15 |
| Net cash used in operating activities | -11,406 |
| Repayments from related party for note receivables | 400 |
| Proceeds from sales and maturities of marketable securities | 4,841 |
| Investment in marketable securities | 6,722 |
| Purchase of property and equipment | 151 |
| Net cash (used in) provided by investing activities | -1,632 |
| Proceeds from margin loan | 5,915 |
| Repayments of margin loan | 6,811 |
| Proceeds from production facilities | 10,251 |
| Repayments of production facilities | 8,584 |
| Repayments of bank indebtedness, net | 0 |
| Proceeds from factoring transaction | 484 |
| Principal payments on finance lease obligations | 393 |
| Debt issuance costs | 79 |
| Proceeds from sale of investment | 829 |
| Placement agent fee paid in cash | 511 |
| Proceeds from securities purchase agreement, net | 7,046 |
| Shares withheld for taxes on vested restricted shares | 1 |
| Proceeds from warrant exercise | 1 |
| Net cash provided by (used in) financing activities | 8,147 |
| Effect of exchange rate changes on cash | -551 |
| Net (decrease) increase in cash and restricted cash | -5,442 |
| Beginning cash and restricted cash | 8,385 |
| Ending cash and restricted cash | 2,943 |
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)