For the quarter ending 2025-09-30, TOON had -$1,138K decrease in cash & cash equivalents over the period. -$5,533K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,515 | -12,858 |
| Amortization of film and television costs | 46 | 107 |
| Depreciation and amortization of property, equipment and intangible assets | 651 | 1,277 |
| Amortization of right-of-use assets | 276 | 530 |
| Amortization of premium on marketable securities | 0 | -7 |
| Share based compensation expense | 42 | 135 |
| Loss on debt settlements | -1,212 | - |
| Loss on settlement of related party note | - | 1,344 |
| Gain on early lease termination | 0 | 4 |
| Loss on revaluation of equity investments in your family entertainment ag | 1,175 | 7,418 |
| Unrealized gain on foreign currency of equity investments in your family entertainment ag | -8 | 1,761 |
| Loss on partial disposal of equity investment in your family entertainment ag | 1,518 | - |
| Loss on share exchange | 286 | - |
| Loss (gain) on warrant revaluation | 0 | 232 |
| Realized loss on marketable securities | -9 | -28 |
| Stock issued for services | 95 | 81 |
| Stock options issued for services | 39 | 4 |
| Credit loss expense | 40 | 61 |
| Non-cash interest expense | 29 | - |
| Other non-cash items | 0 | -13 |
| Accounts receivable | 1,693 | -5,050 |
| Other receivable | -364 | 149 |
| Tax credits earned (less capitalized) | 3,028 | 5,889 |
| Tax credits received, net | -707 | -5,069 |
| Film and television costs, net | 674 | 1,952 |
| Prepaid expenses and other assets | -216 | 750 |
| Accounts payable | 2,160 | -5,221 |
| Accrued salaries and wages | -128 | 656 |
| Accrued expenses | 241 | 872 |
| Accrued production costs | 62 | 11 |
| Participations payable | -126 | -366 |
| Deferred revenue | -920 | 213 |
| Lease liability | -231 | -447 |
| Due from (to) related party | 0 | 3 |
| Impairment of film and television costs | - | 0 |
| Other liabilities | -14 | -4 |
| Net cash used in operating activities | -5,497 | -6,290 |
| Repayments from related party for notes receivable | 400 | 0 |
| Proceeds from sales and maturities of marketable securities | 691 | 3,152 |
| Investment in marketable securities | 0 | 1,771 |
| Investment in intangible assets, net | - | 0 |
| Purchase of property and equipment | 36 | 80 |
| Net cash provided by investing activities | 1,055 | 1,301 |
| Proceeds from margin loan | 698 | 5,223 |
| Repayments of margin loan | 812 | 6,005 |
| Proceeds from production facilities | 2,555 | 5,221 |
| Repayment of production facilities | 518 | 4,476 |
| Repayments of bank indebtedness, net | 0 | 0 |
| Proceeds from sale of equity investment in your family entertainment ag | 829 | - |
| Proceeds from securities purchase agreements | 0 | 0 |
| Proceeds from ertc factoring transaction | 484 | - |
| Principal payments on finance lease obligations | 101 | 208 |
| Debt issuance costs | 41 | 29 |
| Shares withheld for taxes on vested restricted shares | 0 | 0 |
| Proceeds from warrant exercise | 0 | 1 |
| Net cash provided by (used in) in financing activities | 3,094 | -273 |
| Effect of exchange rate changes on cash | 210 | -555 |
| Net (decrease) increase in cash and restricted cash | -1,138 | -5,817 |
| Cash and cash equivalents at beginning of period | 8,385 | - |
| Cash and cash equivalents at end of period | 1,430 | - |
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)