Funko, Inc.
FNKO
$5.54
$0.101.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.08M | -183.00K | 901.00K | -40.49M | -27.59M |
| Total Depreciation and Amortization | 14.77M | 14.78M | 14.53M | 14.53M | 15.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 3.05M | -1.02M | 3.20M | 3.49M |
| Change in Net Operating Assets | 11.12M | 10.44M | -3.17M | 580.00K | -13.43M |
| Cash from Operations | 10.15M | 28.09M | 11.24M | -22.18M | -22.26M |
| Capital Expenditure | -8.21M | -8.90M | -7.85M | -9.66M | -6.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.00K | 72.00K | 777.00K | 193.00K |
| Cash from Investing | -8.21M | -8.88M | -7.78M | -8.88M | -6.36M |
| Total Debt Issued | -- | 0.00 | 0.00 | 60.00M | 25.00M |
| Total Debt Repaid | -5.83M | -15.81M | -15.79M | -5.77M | -5.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | 0.00 | -22.00K | 107.00K | 86.00K |
| Cash from Financing | -9.48M | -15.81M | -15.82M | 54.33M | 19.33M |
| Foreign Exchange rate Adjustments | -314.00K | -424.00K | 2.39M | -54.00K | 570.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | 2.97M | -9.97M | 23.22M | -8.72M |