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 $0.44 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.82M |
|
$26.98M |
|
$4.63M |
|
$1.19M |
|
$9.23M |
|
$-3.41M |
|
$30.93M |
|
$27.52M |
|
$27.52M |
|
$26.95M |
|
$26.95M |
|
$26.95M |
|
$26.95M |
|
$-3.41M |
|
$-2.22M |
|
66.16M |
|
70.97M |
|
$0.41 |
|
$0.38 |
|
| Balance Sheet Financials | |
$63.05M |
|
$1.33M |
|
$31.49M |
|
$94.53M |
|
$31.60M |
|
$0.86M |
|
$9.31M |
|
$40.91M |
|
$53.62M |
|
$37.45M |
|
$53.62M |
|
62.20M |
|
| Cash Flow Statement Financials | |
$31.43M |
|
$-28.83M |
|
$1.67M |
|
$2.94M |
|
$7.74M |
|
$4.80M |
|
$2.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
20.39% |
|
-58.58% |
|
-58.58% |
|
-- |
|
472.81% |
|
463.58% |
|
$31.36M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.28 |
|
323.12 |
|
50.25% |
|
71.97% |
|
28.51% |
|
49.46% |
|
$0.86 |
|
|
Free Cash Flow per Share |
$0.44 |
$0.44 |
|