Funko Inc. (FNKO)
NASDAQ: FNKO
· Real-Time Price · USD
2.79
0.14 (5.28%)
At close: Aug 15, 2025, 3:59 PM
2.71
-2.69%
After-hours: Aug 15, 2025, 07:45 PM EDT
Funko Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -41M | -27.59M | -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 |
Depreciation & Amortization | 14.53M | 15.26M | 16.17M | 15.41M | 15.95M | 15.04M | 15.43M | 14.74M | 14.11M | 13.74M | 13.53M | 12.8M | 11.45M | 10.14M | 9.7M | 10.56M | 9.21M | 10.59M |
Stock-Based Compensation | 3.11M | 3.27M | 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 |
Other Working Capital | 5.82M | -40.68M | -18.49M | 21.23M | 21.36M | -10.47M | -32.98M | 27.71M | -4.04M | -51.72M | 40.79M | -7.62M | -19.35M | -52.1M | 44.75M | 19.07M | 42.76M | -6.08M |
Other Non-Cash Items | 604K | 226K | 3.99M | -912K | -100K | 42K | 2.81M | -96.23M | -115.6M | -941K | -2.06M | 5.19M | 11.77M | 208K | 1.72M | -5.43M | 835K | 1.13M |
Deferred Income Tax | n/a | n/a | -57K | 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 |
Change in Working Capital | 580K | -13.43M | 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 |
Operating Cash Flow | -22.18M | -22.26M | 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 |
Capital Expenditures | -9.66M | -6.55M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 777K | 193K | 154K | 6.89M | 357K | 161K | 148K | 131K | 187K | 233K | -216K | 717K | 353K | -292K | 1.29M | 84K | -1.2M | 199K |
Investing Cash Flow | -8.88M | -6.36M | -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 |
Debt Repayment | 54.23M | 19.24M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | 2K | -2K | n/a | n/a | n/a | n/a | n/a | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 107K | 86K | 72K | -8.57M | 859K | 2K | 1.86M | -7K | -903K | -1.87M | -7.05M | 245K | 481K | 78K | -3.71M | 48K | 3.65M | 27K |
Financial Cash Flow | 54.33M | 19.33M | -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 |
Net Cash Flow | 23.22M | -8.72M | 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 |
Free Cash Flow | -31.84M | -28.81M | 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 |