Kartoon Studios, Inc. Investing Cash Flow
Kartoon Studios, Inc. (TOON) reported Investing Cash Flow of -$28.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$31.77M, a 1377.24% decline year-over-year.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.94M.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.99M, a 289.00% decline year-over-year.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.05M, a 55.75% decline year-over-year.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.63M, a 116.30% decline from fiscal 2024.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $10.01M, a 86.44% decline from fiscal 2023.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $73.86M.
- Kartoon Studios, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$30.94M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$28.83M 10-Q · filed 2026-08-14 | -$32.81M derived: sum of 3 quarters · filed 2026-08-14 | -$31.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.94M 10-Q · filed 2026-05-15 | -$1.05M derived: sum of 2 quarters · filed 2026-05-15 | $6.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.93M derived: sum of 2 quarters · filed 2026-03-31 | -$446.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.63M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.54M derived: sum of 2 quarters · filed 2026-08-14 | $2.36M 10-Q · filed 2025-11-14 | $4.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.30M 10-Q · filed 2026-08-14 | $3.41M derived: sum of 3 quarters · filed 2026-08-14 | $5.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.19M 10-Q · filed 2026-05-15 | $924.00K derived: sum of 2 quarters · filed 2026-05-15 | $3.31M derived: sum of 3 quarters · filed 2026-05-15 | $6.27M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.49M derived: sum of 2 quarters · filed 2026-03-31 | $7.45M derived: sum of 3 quarters · filed 2026-03-31 | $10.01M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.34M derived: sum of 2 quarters · filed 2025-11-14 | $7.90M 10-Q · filed 2025-11-14 | $12.34M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.52M 10-Q · filed 2025-08-14 | $9.96M derived: sum of 3 quarters · filed 2025-08-14 | $43.43M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $2.56M 10-Q · filed 2025-05-15 | $7.00M derived: sum of 2 quarters · filed 2025-05-15 | $40.47M derived: sum of 3 quarters · filed 2025-05-15 | $61.77M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $37.91M derived: sum of 2 quarters · filed 2025-03-31 | $59.21M derived: sum of 3 quarters · filed 2025-03-31 | $73.86M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $33.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $54.77M derived: sum of 2 quarters · filed 2024-11-14 | $69.42M 10-Q · filed 2024-11-14 | $75.84M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $35.95M 10-Q · filed 2024-08-14 | $42.37M derived: sum of 3 quarters · filed 2024-08-14 | $46.35M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $14.65M 10-Q · filed 2024-05-15 | $21.07M derived: sum of 2 quarters · filed 2024-05-15 | $25.05M derived: sum of 3 quarters · filed 2024-05-15 | -$13.04M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $10.40M derived: sum of 2 quarters · filed 2024-04-09 | -$27.69M derived: sum of 3 quarters · filed 2024-04-09 | -$30.94M 10-K · filed 2024-04-09 | ||||
| 2022-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$34.12M derived: sum of 2 quarters · filed 2023-11-17 | -$37.36M 10-Q · filed 2023-11-17 | -$30.57M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | -$38.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$41.34M 10-Q · filed 2023-08-14 | -$41.21M 10-Q · filed 2022-08-17 | -$34.55M derived: sum of 3 quarters · filed 2023-08-14 | -$80.75M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$3.25M 10-Q · filed 2023-05-22 | -$3.15M 10-Q · filed 2022-05-16 | $3.54M derived: sum of 2 quarters · filed 2023-05-22 | -$42.66M derived: sum of 3 quarters · filed 2023-05-22 | -$123.92M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$39.42M derived: sum of 2 quarters · filed 2023-04-13 | -$120.68M derived: sum of 3 quarters · filed 2023-04-13 | -$128.73M 10-K · filed 2023-04-13 | -$127.46M 10-K · filed 2022-04-06 | |||
| 2021-09-30 | -$46.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$127.47M derived: sum of 2 quarters · filed 2022-11-14 | -$135.52M 10-Q · filed 2022-11-14 | -$135.52M 10-Q · filed 2021-11-15 | -$136.37M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$81.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$89.32M 10-Q · filed 2022-08-17 | -$89.32M 10-Q · filed 2021-08-16 | -$90.16M derived: sum of 3 quarters · filed 2022-08-17 | -$90.72M derived: sum of 4 quarters · filed 2022-08-17 | |||
| 2021-03-31 | -$8.06M 10-Q · filed 2022-05-16 | -$8.06M 10-Q · filed 2021-05-18 | -$8.90M derived: sum of 2 quarters · filed 2022-05-16 | -$9.46M derived: sum of 3 quarters · filed 2022-05-16 | -$9.46M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$848.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$1.40M derived: sum of 2 quarters · filed 2022-04-06 | -$1.40M derived: sum of 3 quarters · filed 2022-04-06 | -$1.40M 10-K · filed 2022-04-06 | -$1.40M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$554.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$554.93K derived: sum of 2 quarters · filed 2021-11-15 | -$554.93K 10-Q · filed 2021-11-15 | -$554.93K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$500.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$500.00 10-Q · filed 2021-08-16 | -$500.00 derived: sum of 3 quarters · filed 2021-08-16 | -$13.14K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-18 | $0.00 derived: sum of 2 quarters · filed 2021-05-18 | -$12.64K derived: sum of 3 quarters · filed 2021-05-18 | -$22.55K derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$12.64K derived: sum of 2 quarters · filed 2021-03-31 | -$22.55K derived: sum of 3 quarters · filed 2021-03-31 | -$26.98K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$12.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$22.55K derived: sum of 2 quarters · filed 2020-11-16 | -$26.98K 10-Q · filed 2020-11-16 | -$26.98K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$9.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.33K 10-Q · filed 2020-08-14 | -$14.33K derived: sum of 3 quarters · filed 2020-08-14 | -$26.90K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$4.42K 10-Q · filed 2020-05-18 | -$4.42K derived: sum of 2 quarters · filed 2020-05-18 | -$16.99K derived: sum of 3 quarters · filed 2020-05-18 | -$23.74K derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$12.57K derived: sum of 2 quarters · filed 2020-03-30 | -$19.31K derived: sum of 3 quarters · filed 2020-03-30 | -$42.98K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$12.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$19.31K derived: sum of 2 quarters · filed 2019-11-14 | -$42.99K 10-Q · filed 2019-11-14 | -$102.82K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$6.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$30.41K 10-Q · filed 2019-08-19 | -$90.25K derived: sum of 3 quarters · filed 2019-08-19 | -$108.20K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$23.67K 10-Q · filed 2019-05-15 | -$83.50K derived: sum of 2 quarters · filed 2019-05-15 | -$101.46K derived: sum of 3 quarters · filed 2019-05-15 | -$130.87K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$59.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$77.79K derived: sum of 2 quarters · filed 2019-04-01 | -$107.19K derived: sum of 3 quarters · filed 2019-04-01 | -$107.19K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$17.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$47.36K derived: sum of 2 quarters · filed 2018-11-14 | -$47.36K 10-Q · filed 2018-11-14 | -$51.66K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$29.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$29.41K 10-Q · filed 2018-08-14 | -$33.71K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | -$4.30K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$4.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$11.49K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$7.19K 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | $18.56K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-19 | -$80.27K derived: sum of 2 quarters · filed 2013-11-19 | -$153.96K 10-Q/A · filed 2013-11-19 | -$171.65K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2013-06-30 | -$98.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$172.52K 10-Q · filed 2013-08-13 | -$190.21K derived: sum of 3 quarters · filed 2013-08-13 | -$155.76K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2013-03-31 | -$73.69K 10-Q · filed 2013-05-15 | -$91.38K derived: sum of 2 quarters · filed 2013-05-15 | -$56.93K derived: sum of 3 quarters · filed 2013-05-15 | -$105.56K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-12-31 | -$17.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $16.76K derived: sum of 2 quarters · filed 2013-04-01 | -$31.87K derived: sum of 3 quarters · filed 2013-08-13 | -$59.64K 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | $34.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$14.18K derived: sum of 2 quarters · filed 2013-08-13 | -$41.95K 10-Q · filed 2012-11-14 | -$86.22K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-06-30 | -$48.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$76.40K 10-Q · filed 2013-08-13 | -$120.67K derived: sum of 3 quarters · filed 2013-08-13 | -$166.42K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$27.77K 10-Q · filed 2013-05-15 | -$72.04K derived: sum of 2 quarters · filed 2013-05-15 | -$117.80K derived: sum of 3 quarters · filed 2013-05-15 | -$177.22K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$44.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$90.02K derived: sum of 2 quarters · filed 2013-04-01 | -$149.45K derived: sum of 3 quarters · filed 2013-04-01 | -$214.17K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$45.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$105.18K derived: sum of 2 quarters · filed 2012-11-14 | -$169.90K 10-Q · filed 2012-11-14 | -$214.03K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$59.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$124.14K 10-Q/A · filed 2012-09-11 | -$168.27K derived: sum of 3 quarters · filed 2012-09-11 | -$274.84K derived: sum of 4 quarters · filed 2012-09-11 | ||||
| 2011-03-31 | -$64.72K 10-Q · filed 2012-05-15 | -$108.85K derived: sum of 2 quarters · filed 2012-05-15 | -$215.41K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$44.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$150.69K derived: sum of 2 quarters · filed 2012-03-22 | -$261.64K 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | -$106.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$217.51K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$110.94K 10-Q · filed 2011-08-15 |
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