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 |
| -14.37M | -23.71M | -44.53M | -125.51M | -163.99M | -199.93M | -172.56M | -80.9M | -5.24M | 58.91M | 66.14M | 71.29M | 67.85M | 65.31M | 62.53M | 26.58M | 9.76M | -11.43M | -11.48M | 15.02M | 27.82M | 51.23M | 43.76M | 33.14M | 28.31M | 18.7M | 18.87M | 13.46M | 5.6M | 13.85M | 22.74M | 28.29M | 26.88M | -4.44M | -21.59M | -22.6M | |
| 62.58M | 61.84M | 61.17M | 59.85M | 58.02M | 56.12M | 54.18M | 51.52M | 47.92M | 44.09M | 41.85M | 39.61M | 40.06M | 41.17M | 43.19M | 45.39M | 46.74M | 48.19M | 46.81M | 46.41M | 44.52M | 42.46M | 41.22M | 39.87M | 39.12M | 38.13M | 36.6M | 34.54M | 31.98M | 29.02M | 26.66M | 24.83M | 23.51M | 20.61M | 14.54M | 8.78M | |
| 13.6M | 13.54M | 9.2M | 10.72M | 10.53M | 12.11M | 17.71M | 16.86M | 16.59M | 15.12M | 14.11M | 13.67M | 12.99M | 12.49M | 11.29M | 10.39M | 10.12M | 10.71M | 11.97M | 12.71M | 13.04M | 13.22M | 13.11M | 10.92M | 9.14M | 7M | 3.97M | 5.77M | 5.57M | 4.95M | 4.95M | 2.56M | 2.37M | 6.23M | 5.65M | 5.07M | |
| 197K | 277K | 7.03M | -19.51M | -60.76M | 13.01M | -22.58M | -37.89M | -38.28M | -34.32M | -7.63M | 54.48M | 100.5M | 62.81M | 75.16M | 29.28M | 24.37M | 6.86M | -13.19M | -7.74M | -20.2M | 6.89M | 6.38M | 9.68M | 25.27M | 10.28M | 8.08M | -13.87M | -1.97M | 42.34M | -6.45M | 15.72M | 2.77M | -37.83M | 2.32M | -3.54M | |
| 43.05M | 41.92M | -53.4M | -203.26M | -209.96M | -214.83M | -113.42M | 13.95M | 15.1M | 18.88M | 8.26M | -2.67M | -1.75M | -2.89M | 3.92M | 3.26M | 3.3M | 3.76M | 2.57M | 2.74M | 1.93M | 7.63M | 7.96M | 8.11M | 8.28M | 7.4M | 8.15M | 8.9M | 9.55M | 1.58M | 2.07M | 4.56M | 6.65M | 10.72M | 8.97M | 5.21M | |
| n/a | -82K | 99.54M | 237.64M | 237.64M | 220.31M | 120.69M | -26.37M | -26.37M | -10.31M | -4.37M | 4.58M | 4.58M | 8.03M | 3.32M | 3.32M | 3.32M | -884K | -2.7M | -1.91M | -2.38M | -1.57M | 2.24M | 2.78M | 1.78M | 2.37M | -847K | -2.18M | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.74M | 44.12M | 71.47M | 102.52M | 98.69M | 147.9M | 71.36M | -22.52M | -88.14M | -182.81M | -140.19M | -99.54M | -36.38M | 1.58M | 22.21M | 18.8M | 33.99M | 37.78M | 27.86M | 25.45M | 5.83M | -21.4M | -32.48M | -26.98M | -36.63M | -38.79M | -36.52M | -54.29M | -28.15M | 14.19M | -7.59M | 6.5M | -9.94M | -22.7M | 22.92M | 27.45M | |
| 123.52M | 97.54M | 103.37M | 75.71M | 30.93M | 21.68M | -22.03M | -47.45M | -40.13M | -56.11M | -14.21M | 26.94M | 87.36M | 125.69M | 146.46M | 107.75M | 107.24M | 88.12M | 75.02M | 100.42M | 90.77M | 91.57M | 75.8M | 67.84M | 49.99M | 34.8M | 30.23M | 6.21M | 23.84M | 63.59M | 48.83M | 66.74M | 49.47M | 10.43M | 30.5M | 23.92M | |
| -32.79M | -25.07M | -25.68M | -26.54M | -35.13M | -43.1M | -48.15M | -52.71M | -59.15M | -57.23M | -51.34M | -43.06M | -27.76M | -21.21M | -16.93M | -17.41M | -18.48M | -29.81M | -42.21M | -43.61M | -42.26M | -33.15M | -24.48M | -24.61M | -26.87M | -28.15M | -29.36M | -30.66M | -33.56M | -34.19M | -31.51M | -26.39M | -21.2M | -16.24M | -10.96M | -6.53M | |
| n/a | -90K | 6.66M | 6.66M | -5.36M | -10.79M | -10.79M | -24.75M | -19.48M | -15.17M | -13.97M | -1M | -1M | 199K | -1M | n/a | n/a | 6.37M | 6.37M | 6.37M | n/a | -5.73M | -5.73M | -5.73M | n/a | -3.85M | -3.85M | -19.73M | -31.65M | -29.35M | -29.35M | -13.46M | -903K | -241.48M | -241.48M | -241.48M | |
| 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 | |
| 14.32M | 14.31M | 7.55M | 7.38M | 699K | 335K | 921K | 1.09M | 562K | 2.07M | 1.44M | -113K | 378K | -917K | -1M | 199K | n/a | -6.37M | -6.37M | -6.37M | -12.74M | -7M | -7M | -7M | -1.27M | -32.29M | -32.29M | -32.29M | -31.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.23M | -17.6M | -18.22M | -19.25M | -39.8M | -53.55M | -58.01M | -76.38M | -78.06M | -70.33M | -63.87M | -43.17M | -27.38M | -20.93M | -17.93M | -17.21M | -18.48M | -29.81M | -42.21M | -43.61M | -48.63M | -39.52M | -30.85M | -30.98M | -27.5M | -32M | -33.2M | -50.4M | -65.22M | -63.53M | -60.85M | -39.84M | -22.11M | -257.72M | -252.44M | -248M | |
| -91.6M | -77.03M | -81.97M | -64.9M | 27.92M | 49.18M | 70.34M | 141.47M | 71.59M | 72M | 55.45M | -15.95M | -19.43M | -32.55M | -64.26M | -61.3M | -53.27M | -32.05M | -2.23M | -5.61M | -6.05M | -220.94M | -207.78M | -195.02M | -187.24M | -96.15M | -108.73M | -99.11M | -63.51M | 54.56M | 54.76M | 37.06M | -7.57M | 114.97M | 117.13M | 118.78M | |
| n/a | 200K | 198K | 200K | 200K | -263K | -263K | -263K | -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 | 72.78M | 72.78M | 72.78M | 72.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.12M | -1.12M | -2.22M | -2.22M | -1.31M | -1.59M | -7.3M | -10.71M | -10.51M | -12.6M | -10.25M | -9.29M | -9.36M | -7.81M | -3.35M | -3.58M | -4.51M | -8.48M | -18.55M | -23.92M | -43.35M | -40.12M | -38.08M | -40.88M | -93.22M | -91.66M | -83.63M | -145.55M | -72.78M | -129.51M | -139.4M | -70.43M | -70.43M | -13.7M | -3.8M | |
| -7.64M | -7.25M | 1.31M | -451K | -2.32M | -9.83M | -9.58M | -8.19M | -6.25M | -2.9M | -3.1M | 62K | 11K | -753K | -623K | -4.84M | -4.99M | -682K | -176K | 631K | 1.63M | 214.88M | 214.19M | 213.95M | 213.08M | 117.34M | 127.93M | 157.57M | 179.3M | 25.73M | 63.42M | 54.12M | 32.39M | 192.65M | 144.37M | 124.03M | |
| -99.24M | -84.29M | -80.66M | -65.35M | 25.6M | 39.15M | 60.27M | 125.98M | 54.64M | 58.66M | 39.82M | -26.06M | -28.63M | -42.67M | -72.69M | -69.49M | -61.84M | -37.24M | -10.88M | -23.52M | -28.34M | -49.41M | -33.7M | -19.15M | -15.05M | 747K | 322K | 47.6M | 43.01M | 7.51M | -11.32M | -48.22M | -45.61M | 237.2M | 247.79M | 239M | |
| -1.8M | -3.34M | 4.72M | -8.69M | 17.25M | 6.83M | -19.36M | 1.67M | -64.36M | -68.19M | -39.28M | -41.57M | 31.3M | 61.35M | 54.35M | 19.28M | 27.03M | 18.4M | 21.64M | 32.87M | 11.74M | 2.92M | 8.59M | 16.1M | 5.76M | 2.91M | -1.86M | 2.6M | 1.57M | 7.48M | -23.37M | -21.33M | -18.25M | -10.09M | 25.86M | 14.92M | |
| 90.73M | 72.48M | 77.69M | 49.17M | -4.2M | -21.42M | -70.18M | -100.16M | -99.28M | -113.34M | -65.55M | -16.11M | 59.6M | 104.47M | 129.53M | 90.35M | 88.76M | 58.31M | 32.81M | 56.8M | 48.5M | 58.42M | 51.33M | 43.23M | 23.13M | 6.65M | 870K | -24.45M | -9.72M | 29.41M | 17.32M | 40.35M | 28.27M | -5.81M | 19.54M | 17.39M |