Funko, Inc.
FNKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $948 | -$41,004 | -$27,588 | -$1,420 |
| Dep. & Amort. | $14,529 | $14,528 | $15,262 | $16,174 |
| Deferred Tax | $0 | $0 | $0 | -$57 |
| Stock-Based Comp. | $2,529 | $3,112 | $3,265 | $3,072 |
| Change in WC | -$3,171 | $580 | -$13,427 | $38,020 |
| Other Non-Cash | -$3,599 | $604 | $226 | $3,993 |
| Operating Cash Flow | $11,236 | -$22,180 | -$22,262 | $59,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,853 | -$9,659 | -$6,552 | -$11,995 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $777 | $193 | $154 |
| Investing Cash Flow | -$7,781 | -$8,882 | -$6,359 | -$11,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,793 | $54,226 | $19,244 | -$40,739 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $107 | $86 | $72 |
| Financing Cash Flow | -$15,815 | $54,333 | $19,330 | -$40,667 |
| Forex Effect | $2,386 | -$54 | $570 | -$1,165 |
| Net Chg. in Cash | -$9,974 | $23,217 | -$8,721 | $6,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,151 | $25,934 | $34,655 | $28,546 |
| End Cash | $39,177 | $49,151 | $25,934 | $34,655 |
| Free Cash Flow | $3,383 | -$31,839 | -$28,814 | $47,787 |