D
Funko, Inc. FNKO
$3.12 $0.144.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -40.49M -27.59M -1.50M 4.33M 5.12M
Total Depreciation and Amortization 14.53M 15.26M 16.17M 15.41M 15.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.20M 3.49M 7.09M 2.79M 3.18M
Change in Net Operating Assets 580.00K -13.43M 38.02M -19.18M 21.64M
Cash from Operations -22.18M -22.26M 59.78M 3.35M 45.89M
Capital Expenditure -9.66M -6.55M -12.00M -7.54M -9.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 777.00K 193.00K 154.00K 137.00K 357.00K
Cash from Investing -8.88M -6.36M -11.84M -7.40M -8.75M
Total Debt Issued 60.00M 25.00M 15.00M 25.00M --
Total Debt Repaid -5.77M -5.76M -55.74M -25.72M -22.70M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 107.00K 86.00K 72.00K -8.57M 857.00K
Cash from Financing 54.33M 19.33M -40.67M -9.29M -21.85M
Foreign Exchange rate Adjustments -54.00K 570.00K -1.17M 336.00K 146.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.22M -8.72M 6.11M -13.01M 15.44M