Funko, Inc.
FNKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$41 | -$28 | -$1 |
| Dep. & Amort. | $15 | $15 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$3 | $1 | -$13 | $38 |
| Other Non-Cash | -$4 | $1 | $0 | $4 |
| Operating Cash Flow | $11 | -$22 | -$22 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$7 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$8 | -$9 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $54 | $19 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | $54 | $19 | -$41 |
| Forex Effect | $2 | -$0 | $1 | -$1 |
| Net Chg. in Cash | -$10 | $23 | -$9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $26 | $35 | $29 |
| End Cash | $39 | $49 | $26 | $35 |
| Free Cash Flow | $3 | -$32 | -$29 | $48 |