Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Kartoon Studios, Inc. (TOON) had Free Cash Flow per Share of $-0.05 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.24M |
|
$-6.37M |
|
$4.72M |
|
$2.52M |
|
$10.04M |
|
$-2.80M |
|
$-3.60M |
|
$-6.41M |
|
$-6.41M |
|
$-6.41M |
|
$-6.41M |
|
$-6.41M |
|
$-6.41M |
|
$-2.80M |
|
$-1.55M |
|
62.74M |
|
62.74M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$30.74M |
|
$1.48M |
|
$32.83M |
|
$63.57M |
|
$31.40M |
|
$0.85M |
|
$9.58M |
|
$40.98M |
|
$22.59M |
|
$5.68M |
|
$22.59M |
|
56.53M |
|
| Cash Flow Statement Financials | |
$-2.86M |
|
$2.94M |
|
$1.78M |
|
$2.94M |
|
$5.02M |
|
$2.07M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
34.82% |
|
-38.73% |
|
-38.73% |
|
-- |
|
-88.49% |
|
-87.94% |
|
$-2.89M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.31 |
|
292.82 |
|
-28.36% |
|
-112.74% |
|
-10.08% |
|
-27.33% |
|
$0.40 |
|
|
Free Cash Flow per Share |
$-0.05 |
$-0.05 |
|