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    Funko Inc.

    NASDAQ: FNKO · Real-Time Price · USD
    2.83
    0.18 (6.79%)
    At close: Aug 15, 2025, 3:00 PM

    Funko Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.07M -154.08M -5.24M 67.85M
    Depreciation & Amortization
    		 62.58M 57.39M 47.92M 40.06M
    Stock-Based Compensation
    		 13.6M 10.53M 16.59M 12.99M
    Other Working Capital
    		 13.62M -46.33M -36.04M 100.5M
    Other Non-Cash Items
    		 3.72M -104.72M 6.15M 3.2M
    Deferred Income Tax
    		 -57K 123.12M -17.41M -361K
    Change in Working Capital
    		 58.74M 98.69M -88.14M -36.38M
    Operating Cash Flow
    		 123.52M 30.93M -40.13M 87.36M
    Capital Expenditures
    		 -32.79M -35.13M -59.15M -27.76M
    Cash Acquisitions
    		 n/a -5.36M -19.48M 199K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.56M 699K 562K 179K
    Investing Cash Flow
    		 -25.23M -39.8M -78.06M -27.38M
    Debt Repayment
    		 -91.6M 27.92M 72M -18.38M
    Common Stock Repurchased
    		 n/a n/a -1.47M -3.79M
    Dividend Paid
    		 n/a -1.12M -10.71M -9.28M
    Other Financial Acitivies
    		 -7.64M -1.21M -8.12M -4.77M
    Financial Cash Flow
    		 -99.24M 25.6M 54.64M -28.63M
    Net Cash Flow
    		 -1.8M 17.25M -64.36M 31.3M
    Free Cash Flow
    		 90.73M -4.2M -99.28M 59.6M

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