Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
6.00
-0.20 (-3.15%)
Aug 19, 2026, 10:28 AM EDT - Market open
Funko Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.97 | -67.36 | -14.72 | -154.08 | -8.04 | 43.9 |
Depreciation & Amortization | 59.85 | 59.1 | 62.58 | 59.76 | 47.67 | 41.2 |
Other Amortization | - | - | - | - | - | 1.12 |
Stock-Based Compensation | 10.36 | 11.54 | 13.6 | 10.53 | 16.59 | 12.99 |
Other Operating Activities | -1.99 | -2.81 | 3.31 | 16.03 | -8.22 | 24.53 |
Change in Accounts Receivable | 4.94 | 6.19 | 9.62 | 40.51 | 19.08 | -56.65 |
Change in Inventory | 11.41 | 11.81 | 26.22 | 122.48 | -82.21 | -107.17 |
Change in Accounts Payable | -8.77 | 0.43 | 9.28 | -17.97 | 11.04 | 26.93 |
Change in Income Taxes | -0.27 | -0.27 | -0.6 | 0.08 | -15.02 | 15.59 |
Change in Other Net Operating Assets | -10.6 | -23.74 | 14.22 | -46.41 | -21.02 | 84.92 |
Operating Cash Flow | 62.95 | -5.12 | 123.52 | 30.94 | -40.13 | 87.36 |
Operating Cash Flow Growth | 236.88% | - | 299.30% | - | - | -19.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.71 | -32.97 | -32.79 | -35.13 | -59.15 | -27.76 |
Cash Acquisitions | - | - | - | -5.36 | -19.48 | 0.2 |
Other Investing Activities | 0.09 | 1.06 | 7.56 | 0.7 | 0.56 | 0.18 |
Investing Cash Flow | -35.62 | -31.9 | -25.23 | -39.8 | -78.07 | -27.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 85 | 40 | 71 | 120 | - |
Long-Term Debt Issued | - | - | - | - | 20 | 180 |
Total Debt Issued | - | 85 | 40 | 71 | 140 | 180 |
Short-Term Debt Repaid | - | -20 | -100.5 | -20.5 | -50 | - |
Long-Term Debt Repaid | - | -23.13 | -31.1 | -22.58 | -18 | -198.38 |
Total Debt Repaid | -52.91 | -43.13 | -131.6 | -43.08 | -68 | -198.38 |
Net Debt Issued (Repaid) | -52.91 | 41.87 | -91.6 | 27.92 | 72 | -18.38 |
Issuance of Common Stock | - | - | - | - | - | 3.79 |
Common Dividends Paid | - | - | - | - | -0 | - |
Other Financing Activities | 15.51 | 0.17 | -7.64 | -2.32 | -17.36 | -14.05 |
Financing Cash Flow | -37.4 | 42.04 | -99.24 | 25.6 | 54.64 | -28.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.62 | 2.48 | -0.85 | 0.52 | -0.8 | -0.05 |
Net Cash Flow | -8.44 | 7.49 | -1.8 | 17.25 | -64.36 | 31.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.24 | -38.09 | 90.73 | -4.2 | -99.28 | 59.6 |
Free Cash Flow Growth | - | - | - | - | - | -33.96% |
Free Cash Flow Margin | 2.92% | -4.19% | 8.64% | -0.38% | -7.51% | 5.79% |
Free Cash Flow Per Share | 0.49 | -0.70 | 1.74 | -0.09 | -2.23 | 1.47 |
Levered Free Cash Flow | 65.1 | -2.74 | 101.39 | 67.6 | -95.93 | 59.35 |
Unlevered Free Cash Flow | 78.15 | 9.25 | 114.25 | 85.08 | -89.47 | 62.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.34 | 18.34 | 20.95 | 24.64 | 8.86 | 5.68 |
Cash Income Tax Paid | 5.36 | 5.36 | 3.9 | 1.06 | 22.36 | 1.46 |
Change in Working Capital | -3.29 | -5.58 | 58.74 | 98.69 | -88.14 | -36.38 |