Price Alert

Funko Inc. (FNKO)

NASDAQ: FNKO · Real-Time Price · USD

3.33

-0.06 (-1.77%)

At close: Sep 12, 2025, 3:59 PM

3.40

2.08%

After-hours: Sep 12, 2025, 07:50 PM EDT

Funko Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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