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 | -65.42M | -19.3M | -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 |
Depreciation & Amortization | 61.38M | 62.8M | 62.58M | 61.84M | 61.17M | 59.32M | 58.02M | 56.12M | 54.18M | 51.52M | 47.92M | 44.09M | 41.85M | 39.61M | 40.06M | 41.17M | 43.19M | 45.39M |
Stock-Based Compensation | 12.88M | 13.04M | 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 |
Other Working Capital | -32.13M | -16.59M | 13.62M | -867K | 5.61M | -19.78M | -61.03M | 12.74M | -22.58M | -37.89M | -38.28M | -34.32M | -7.63M | 54.48M | 100.5M | 62.81M | 75.16M | 29.28M |
Other Non-Cash Items | 3.91M | 3.21M | 3.02M | 1.84M | -93.48M | -208.98M | -209.96M | -214.83M | -113.42M | 13.95M | 15.1M | 18.88M | 8.26M | -2.67M | -1.75M | -2.89M | 3.92M | 3.26M |
Deferred Income Tax | -57K | -57K | -57K | -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 |
Change in Working Capital | 5.99M | 27.06M | 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 |
Operating Cash Flow | 18.69M | 86.75M | 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 |
Capital Expenditures | -35.74M | -35.19M | -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 |
Cash Acquisitions | -6.75M | -6.75M | 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 |
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 | 8.02M | 7.59M | 7.56M | 7.56M | 797K | 627K | 699K | 335K | 921K | 1.09M | 562K | 2.07M | 1.44M | -113K | 378K | -917K | -1M | 199K |
Investing Cash Flow | -34.48M | -34.34M | -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 |
Debt Repayment | 32.01M | -44.92M | -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 |
Common Stock Repurchased | 2K | n/a | n/a | n/a | -2K | n/a | n/a | -263K | -263K | -263K | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -8.3M | -7.55M | -7.64M | -5.85M | 2.72M | 954K | -918K | -9.83M | -9.58M | -8.19M | -6.25M | -2.9M | -3.1M | 62K | 11K | -753K | -623K | -4.84M |
Financial Cash Flow | 23.71M | -52.47M | -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 |
Net Cash Flow | 7.6M | -176K | -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 |
Free Cash Flow | -17.05M | 51.57M | 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 |