Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
5.09
-0.39 (-7.12%)
At close: Jun 17, 2026, 4:00 PM EDT
5.10
+0.01 (0.20%)
After-hours: Jun 17, 2026, 5:32 PM EDT
Funko Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -58.36 | -68.3 | -15.07 | -164.44 | -5.24 | 67.85 |
Depreciation & Amortization | 58.61 | 59.1 | 62.58 | 57.39 | 47.92 | 40.06 |
Stock-Based Compensation | 10.69 | 11.54 | 13.6 | 10.53 | 16.59 | 12.99 |
Other Adjustments | -2.6 | -1.88 | 3.67 | 28.76 | -11.27 | 2.84 |
Change in Receivables | 2.6 | 6.19 | 9.62 | 40.51 | 19.08 | -56.65 |
Changes in Inventories | 11.98 | 11.81 | 26.22 | 122.48 | -82.21 | -107.17 |
Changes in Accounts Payable | -3.81 | 0.43 | 9.28 | -17.97 | 11.04 | 26.93 |
Changes in Accrued Expenses | 10.22 | -20.3 | -2.86 | -44.44 | -13.76 | 81.22 |
Changes in Income Taxes Payable | - | -0.27 | -0.6 | 0.08 | -15.02 | 15.59 |
Changes in Other Operating Activities | -1.75 | -3.44 | 17.08 | -1.97 | -7.26 | 3.7 |
Operating Cash Flow | 27.29 | -5.12 | 123.52 | 30.94 | -40.13 | 87.36 |
Operating Cash Flow Growth | -68.54% | - | 299.30% | - | - | -19.66% |
Capital Expenditures | -34.62 | -32.97 | -32.79 | -35.13 | -59.15 | -27.76 |
Payments for Business Acquisitions | - | - | - | -5.36 | -19.48 | 0.2 |
Other Investing Activities | 0.87 | 1.06 | 7.56 | 0.7 | 0.56 | 0.18 |
Investing Cash Flow | -33.75 | -31.9 | -25.23 | -39.8 | -78.07 | -27.38 |
Short-Term Debt Issued | 60 | 85 | 40 | 71 | 120 | - |
Short-Term Debt Repaid | -20 | -20 | -100.5 | -20.5 | -50 | - |
Net Short-Term Debt Issued (Repaid) | 40 | 65 | -60.5 | 50.5 | 70 | - |
Long-Term Debt Issued | - | - | - | - | 20 | 180 |
Long-Term Debt Repaid | -23.21 | -23.13 | -31.1 | -22.58 | -18 | -198.38 |
Net Long-Term Debt Issued (Repaid) | -23.21 | -23.13 | -31.1 | -22.58 | 2 | -18.38 |
Issuance of Common Stock | - | - | - | - | - | 3.79 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 3.79 |
Common Dividends Paid | - | - | - | -1.12 | -10.71 | -9.28 |
Other Financing Activities | -3.56 | 0.17 | -7.64 | -1.21 | -6.65 | -4.77 |
Financing Cash Flow | 13.23 | 42.04 | -99.24 | 25.6 | 54.64 | -28.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.59 | 2.48 | -0.85 | 0.52 | -0.8 | -0.05 |
Net Cash Flow | 8.36 | 7.49 | -1.8 | 17.25 | -64.36 | 31.3 |
Free Cash Flow | -7.33 | -38.09 | 90.73 | -4.2 | -99.28 | 59.6 |
Free Cash Flow Growth | - | - | - | - | - | -33.96% |
FCF Margin | -0.80% | -4.19% | 8.64% | -0.38% | -7.51% | 5.79% |
Free Cash Flow Per Share | -0.13 | -0.70 | 1.74 | -0.09 | -2.22 | 1.47 |
Levered Free Cash Flow | -0.44 | -11.14 | -27.41 | -45.72 | -54.48 | 58.09 |
Unlevered Free Cash Flow | 4.52 | -34.29 | 97.55 | -454.08 | -121.15 | 108.85 |