Kartoon Studios annual capital expenditures (capex)
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2025
Kartoon Studios Capital Expenditures (CapEx) Growth & History (TOON)
Kartoon Studios's capital expenditures (capex) was $151,000 for fiscal 2025.
View full Kartoon Studios company overviewKartoon Studios annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $151,000 | $34,000 | +29.06% |
| 2024 | 2024-12-31 | $117,000 | $45,000 | +62.50% |
| 2023 | 2023-12-31 | $72,000 | −$520,000 | −87.84% |
| 2022 | 2022-12-31 | $592,000 | $290,000 | +96.03% |
| 2021 | 2021-12-31 | $302,000 | $226,000 | +297.37% |
| 2020 | 2020-12-31 | $76,000 | $49,024 | +181.73% |
| 2019 | 2019-12-31 | $26,976 | $5,349 | +24.73% |
| 2018 | 2018-12-31 | $21,627 | −$40,773 | −65.34% |
| 2017 | 2017-12-31 | $62,400 | $56,556 | +967.76% |
| 2016 | 2016-12-31 | $5,844 | −$177,142 | −96.81% |
| 2015 | 2015-12-31 | $182,986 | $178,830 | +4302.94% |
| 2014 | 2014-12-31 | $4,156 | $1,331 | +47.12% |
| 2013 | 2013-12-31 | $2,825 | $927 | +48.84% |
| 2012 | 2012-12-31 | $1,898 | −$8,378 | −81.53% |
| 2011 | 2011-12-31 | $10,276 | −$12,610 | −55.10% |
| 2010 | 2010-12-31 | $22,886 | — | — |
Kartoon Studios quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42,000 | −$18,000 | −30.00% |
| Q1 2026 | 2026-03-31 | $33,000 | $13,000 | +65.00% |
| Q4 2025 | 2025-12-31 | $35,000 | −$12,000 | −25.53% |
| Q3 2025 | 2025-09-30 | $36,000 | $0 | 0.00% |
| Q2 2025 | 2025-06-30 | $60,000 | $60,000 | — |
| Q1 2025 | 2025-03-31 | $20,000 | −$14,000 | −41.18% |
| Q4 2024 | 2024-12-31 | $47,000 | $43,000 | +1075.00% |
| Q3 2024 | 2024-09-30 | $36,000 | $6,000 | +20.00% |
| Q2 2024 | 2024-06-30 | $0 | −$21,000 | — |
| Q1 2024 | 2024-03-31 | $34,000 | $17,000 | +100.00% |
| Q4 2023 | 2023-12-31 | $4,000 | −$129,000 | −96.99% |
| Q3 2023 | 2023-09-30 | $30,000 | −$28,000 | −48.28% |
| Q2 2023 | 2023-06-30 | $21,000 | −$319,000 | −93.82% |
| Q1 2023 | 2023-03-31 | $17,000 | −$44,000 | −72.13% |
| Q4 2022 | 2022-12-31 | $133,000 | $40,000 | +43.01% |
| Q3 2022 | 2022-09-30 | $58,000 | −$26,000 | −30.95% |
| Q2 2022 | 2022-06-30 | $340,000 | $232,000 | +214.81% |
| Q1 2022 | 2022-03-31 | $61,000 | $44,000 | +258.82% |
| Q4 2021 | 2021-12-31 | $93,000 | $49,426 | +113.43% |
| Q3 2021 | 2021-09-30 | $84,000 | $51,574 | +159.05% |
| Q2 2021 | 2021-06-30 | $108,000 | $108,000 | — |
| Q1 2021 | 2021-03-31 | $17,000 | $17,000 | — |
| Q4 2020 | 2020-12-31 | $43,574 | $43,574 | — |
| Q3 2020 | 2020-09-30 | $32,426 | $19,781 | +156.43% |
| Q2 2020 | 2020-06-30 | $0 | −$9,908 | — |
| Q1 2020 | 2020-03-31 | $0 | −$4,423 | — |
| Q4 2019 | 2019-12-31 | $0 | −$1 | — |
| Q3 2019 | 2019-09-30 | $12,645 | $74 | +0.59% |
| Q2 2019 | 2019-06-30 | $9,908 | $3,165 | +46.94% |
| Q1 2019 | 2019-03-31 | $4,423 | $2,109 | +91.14% |
| Q4 2018 | 2018-12-31 | $1 | −$15,038 | −99.99% |
| Q3 2018 | 2018-09-30 | $12,571 | −$5,383 | −29.98% |
| Q2 2018 | 2018-06-30 | $6,743 | −$22,664 | −77.07% |
| Q1 2018 | 2018-03-31 | $2,314 | $2,314 | — |
| Q4 2017 | 2017-12-31 | $15,039 | $10,737 | +249.58% |
| Q3 2017 | 2017-09-30 | $17,954 | $17,954 | — |
| Q2 2017 | 2017-06-30 | $29,407 | $27,865 | +1807.07% |
| Q1 2017 | 2017-03-31 | $0 | $0 | — |
| Q4 2016 | 2016-12-31 | $4,302 | $2,169 | +101.69% |
| Q3 2016 | 2016-09-30 | $0 | $0 | — |
| Q2 2016 | 2016-06-30 | $1,542 | −$56,143 | −97.33% |
| Q1 2016 | 2016-03-31 | $0 | −$123,168 | — |
| Q4 2015 | 2015-12-31 | $2,133 | $1,128 | +112.24% |
| Q3 2015 | 2015-09-30 | $0 | $0 | — |
| Q2 2015 | 2015-06-30 | $57,685 | $54,534 | +1730.69% |
| Q1 2015 | 2015-03-31 | $123,168 | $123,168 | — |
| Q4 2014 | 2014-12-31 | $1,005 | −$171,513 | −99.42% |
| Q3 2014 | 2014-09-30 | $0 | −$2,825 | — |
| Q2 2014 | 2014-06-30 | $3,151 | −$95,678 | −96.81% |
| Q1 2014 | 2014-03-31 | $0 | −$73,689 | — |
| Q4 2013 | 2013-12-31 | $172,518 | $99,918 | +137.63% |
| Q3 2013 | 2013-09-30 | $2,825 | $2,825 | — |
| Q2 2013 | 2013-06-30 | $98,829 | $52,102 | +111.50% |
| Q1 2013 | 2013-03-31 | $73,689 | $45,918 | +165.35% |
| Q4 2012 | 2012-12-31 | $72,600 | $70,044 | +2740.38% |
| Q3 2012 | 2012-09-30 | $0 | $0 | — |
| Q2 2012 | 2012-06-30 | $46,727 | $43,682 | +1434.55% |
| Q1 2012 | 2012-03-31 | $27,771 | $23,096 | +494.03% |
| Q4 2011 | 2011-12-31 | $2,556 | — | — |
| Q3 2011 | 2011-09-30 | $0 | −$932 | — |
| Q2 2011 | 2011-06-30 | $3,045 | — | — |
| Q1 2011 | 2011-03-31 | $4,675 | — | — |
| Q3 2010 | 2010-09-30 | $932 | — | — |
Kartoon Studios capital expenditures (capex) trends
Over the last five fiscal years, Kartoon Studios's capital expenditures (capex) increased from $76,000 to $151,000, a change of $75,000. The latest reported quarter, Q2 2026, shows $42,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kartoon Studios source filings ↗