Funko Inc. (FNKO)
4.37
0.35 (8.71%)
At close: Apr 17, 2025, 3:59 PM
4.32
-1.24%
After-hours: Apr 17, 2025, 06:56 PM EDT
Funko Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.42M | 4.6M | 5.12M | -22.66M | -10.76M | -16.22M | -75.86M | -61.14M | -46.7M | 11.15M | 15.79M | 14.52M | 17.45M | 18.38M | 20.94M | 11.09M | 14.91M | 15.6M | -15.01M | -5.73M | -6.29M | 15.55M | 11.49M | 7.07M | 17.12M | 8.09M | 871K | 2.24M | 7.5M | 8.26M | -4.54M | -5.63M | 15.75M | 17.15M | 1.01M | -7.04M | |
| 16.17M | 15.41M | 15.42M | 15.58M | 15.43M | 14.74M | 14.11M | 13.74M | 13.53M | 12.8M | 11.45M | 10.14M | 9.7M | 10.56M | 9.21M | 10.59M | 10.81M | 12.59M | 11.4M | 11.94M | 12.26M | 11.2M | 11M | 10.05M | 10.2M | 9.96M | 9.65M | 9.3M | 9.22M | 8.43M | 7.59M | 6.73M | 6.27M | 6.07M | 5.76M | 5.41M | |
| 3.07M | 3.43M | 3.28M | 3.82M | 3.01M | -916K | 4.79M | 3.64M | 4.59M | 4.68M | 3.95M | 3.37M | 3.13M | 3.66M | 3.52M | 2.69M | 2.62M | 2.46M | 2.63M | 2.41M | 3.21M | 3.71M | 3.37M | 2.75M | 3.39M | 3.61M | 1.17M | 972K | 1.25M | 584K | 2.97M | 772K | 619K | 583K | 584K | 583K | |
| -33.06M | 21.23M | 22.5M | -10.47M | -32.98M | 27.97M | -4.04M | -51.72M | 40.79M | -7.62M | -19.35M | -52.1M | 44.75M | 19.07M | 42.76M | -6.08M | 7.06M | 31.41M | -3.12M | -10.98M | -10.45M | 11.37M | 2.33M | -23.44M | 16.65M | 10.85M | 5.62M | -7.84M | 1.66M | 8.64M | -16.32M | 4.05M | 45.96M | -40.14M | 5.85M | -8.9M | |
| 3.94M | -912K | 34.26M | 5.76M | 2.81M | -96.23M | -115.6M | -941K | -2.06M | 5.19M | 11.77M | 208K | 1.72M | -5.43M | 835K | 1.13M | 583K | 1.37M | 182K | 1.17M | 1.04M | 182K | 357K | 354K | 6.74M | 510K | 512K | 516K | 5.87M | 1.25M | 1.27M | 1.17M | -2.11M | 1.75M | 3.76M | 3.26M | |
| n/a | n/a | n/a | n/a | -82K | 99.62M | 138.1M | n/a | -17.41M | n/a | -8.95M | n/a | -1.35M | 5.94M | n/a | n/a | 2.09M | 1.24M | n/a | n/a | -2.12M | -583K | 793K | -466K | -1.31M | 3.22M | 1.33M | -1.46M | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.02M | -19.18M | 21.64M | 18.26M | 23.4M | 8.18M | 52.69M | 14.43M | 72.6M | -68.36M | -41.19M | -51.19M | -22.07M | -25.74M | -540K | 11.98M | 15.88M | -5.11M | -3.95M | 27.17M | 19.67M | -15.03M | -6.36M | 7.55M | -7.55M | -26.12M | -853K | -2.11M | -9.72M | -23.85M | -18.62M | 24.04M | 32.62M | -45.62M | -4.53M | 7.59M | |
| 59.78M | 3.35M | 45.89M | 14.51M | 33.8M | 9.17M | 18.23M | -30.27M | 24.55M | -34.54M | -7.18M | -22.95M | 8.57M | 7.36M | 33.97M | 37.47M | 46.89M | 28.14M | -4.74M | 36.95M | 27.78M | 15.03M | 20.65M | 27.3M | 28.58M | -733K | 12.69M | 9.46M | 13.4M | -5.31M | -11.33M | 27.08M | 53.15M | -20.07M | 6.58M | 9.81M | |
| -11.99M | -7.54M | -9.1M | -4.16M | -4.27M | -8.15M | -9.97M | -12.75M | -12.24M | -13.2M | -14.53M | -19.18M | -10.32M | -7.31M | -6.24M | -3.88M | -3.78M | -3.03M | -6.71M | -4.96M | -15.11M | -15.43M | -8.12M | -3.61M | -6M | -6.75M | -8.25M | -5.87M | -7.28M | -7.96M | -9.55M | -8.77M | -7.91M | -5.28M | -4.43M | -3.58M | |
| n/a | -6.75M | n/a | 6.75M | -90K | n/a | n/a | -5.27M | -5.51M | 1K | -13.97M | n/a | -1.2M | 1.2M | -1M | n/a | n/a | n/a | n/a | n/a | 6.37M | n/a | n/a | -6.37M | 635K | n/a | n/a | -635K | -3.21M | n/a | -15.89M | -12.55M | -903K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 154K | 6.89M | 357K | 6.92M | 148K | 131K | 187K | 233K | -216K | 717K | 353K | -292K | 1.29M | 84K | -1.2M | 199K | n/a | n/a | n/a | n/a | -6.37M | n/a | n/a | -6.37M | -635K | n/a | n/a | -635K | -31.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.84M | -7.4M | -8.75M | 2.76M | -4.21M | -8.02M | -9.78M | -17.79M | -17.97M | -12.48M | -28.15M | -19.47M | -10.23M | -6.02M | -7.44M | -3.69M | -3.78M | -3.03M | -6.71M | -4.96M | -15.11M | -15.43M | -8.12M | -9.98M | -6M | -6.75M | -8.25M | -6.5M | -10.49M | -7.96M | -25.44M | -21.32M | -8.81M | -5.28M | -4.43M | -3.58M | |
| -40.74M | -721K | -22.7M | -27.44M | -26.17M | -5.65M | -5.64M | 65.38M | -4.91M | 15.5M | 65.5M | -4.5M | -4.5M | -1.05M | -5.89M | -7.98M | -17.62M | -32.76M | -2.94M | 48K | 3.6M | -2.94M | -6.32M | -395K | -211.29M | 10.23M | 6.43M | 7.39M | -120.2M | -2.35M | 16.05M | 42.99M | -2.12M | -2.15M | -1.65M | -1.65M | |
| n/a | 2K | -2K | n/a | 200K | n/a | n/a | n/a | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.12M | n/a | -1.1M | n/a | -203K | -283K | -6.82M | -3.41M | -7K | -2.37M | -4.47M | -2.44M | -79K | -821K | n/a | -2.67M | -1.02M | -4.78M | -10.07M | -8.05M | -20.44M | -1.56M | -8.03M | -10.86M | -72.78M | n/a | n/a | -72.78M | n/a | -56.73M | -9.89M | -3.8M | |
| 72K | -8.57M | 857K | 2K | 457K | -7K | -903K | -1.87M | -7.05M | 245K | 481K | 78K | -3.71M | 48K | 3.65M | 27K | -4.47M | 178K | -569K | -125K | -166K | 684K | 238K | 877K | 213.08M | n/a | n/a | n/a | 117.34M | 10.6M | 29.64M | 21.73M | -36.23M | 48.29M | 20.34M | n/a | |
| -40.67M | -9.29M | -21.85M | -27.44M | -25.71M | -5.66M | -6.54M | 63.51M | -12.16M | 15.46M | 59.16M | -7.83M | -8.13M | -3.38M | -6.72M | -10.4M | -22.18M | -33.4M | -3.51M | -2.75M | 2.42M | -7.04M | -16.15M | -7.57M | -18.65M | 8.67M | -1.59M | -3.47M | -2.86M | 8.24M | 45.69M | -8.06M | -38.36M | -10.6M | 8.79M | -5.45M | |
| 6.11M | -13.01M | 15.44M | -10.34M | 4.57M | -4.94M | 2.03M | 15.6M | -5.85M | -31.14M | 23.06M | -50.43M | -9.69M | -2.23M | 20.78M | 22.44M | 20.36M | -9.23M | -14.29M | 30.18M | 11.74M | -5.99M | -3.06M | 9.06M | 2.91M | -316K | 4.44M | -1.28M | 66K | -5.09M | 8.9M | -2.31M | 5.98M | -35.95M | 10.94M | 771K | |
| 47.79M | -4.19M | 36.78M | 10.35M | 29.53M | 1.02M | 8.27M | -43.02M | 12.31M | -47.74M | -21.71M | -42.14M | -1.75M | 55K | 27.72M | 33.58M | 43.12M | 25.11M | -11.46M | 31.99M | 12.67M | -393K | 12.54M | 23.69M | 22.59M | -7.49M | 4.43M | 3.59M | 6.11M | -13.27M | -20.88M | 18.31M | 45.24M | -25.35M | 2.15M | 6.22M |