Funko, Inc.
FNKO
$6.14
$0.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.38M | -18.08M | -183.00K | 901.00K | -40.49M |
| Total Depreciation and Amortization | 15.77M | 14.77M | 14.78M | 14.53M | 14.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 2.33M | 3.05M | -1.02M | 3.20M |
| Change in Net Operating Assets | -21.68M | 11.12M | 10.44M | -3.17M | 580.00K |
| Cash from Operations | 13.48M | 10.15M | 28.09M | 11.24M | -22.18M |
| Capital Expenditure | -10.74M | -8.21M | -8.90M | -7.85M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.00K | 72.00K | 777.00K |
| Cash from Investing | -10.74M | -8.21M | -8.88M | -7.78M | -8.88M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -15.47M | -5.83M | -15.81M | -15.79M | -5.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.18M | -3.65M | 0.00 | -22.00K | 107.00K |
| Cash from Financing | 3.71M | -9.48M | -15.81M | -15.82M | 54.33M |
| Foreign Exchange rate Adjustments | -24.00K | -314.00K | -424.00K | 2.39M | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -7.85M | 2.97M | -9.97M | 23.22M |