Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.48M | 15.38M | -18.08M | -183.00K | 901.00K |
| Total Depreciation and Amortization | 15.03M | 15.77M | 14.77M | 14.78M | 14.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.02M | 4.01M | 2.33M | 3.05M | -1.02M |
| Change in Net Operating Assets | 4.02M | -21.68M | 11.12M | 10.44M | -3.17M |
| Cash from Operations | 30.55M | 13.48M | 10.15M | 28.09M | 11.24M |
| Capital Expenditure | -5.81M | -10.74M | -8.21M | -8.90M | -7.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.00K | 72.00K |
| Cash from Investing | -5.81M | -10.74M | -8.21M | -8.88M | -7.78M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.87M | -15.47M | -5.83M | -15.81M | -15.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.56M | 19.18M | -3.65M | 0.00 | -22.00K |
| Cash from Financing | -23.43M | 3.71M | -9.48M | -15.81M | -15.82M |
| Foreign Exchange rate Adjustments | -418.00K | -24.00K | -314.00K | -424.00K | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.00K | 6.42M | -7.85M | 2.97M | -9.97M |