Funko, Inc.
FNKO
$3.16
$0.072.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.23% | -46.77% | -1,739.20% | -134.64% | -15.35% |
| Total Depreciation and Amortization | 0.01% | -4.81% | -5.64% | 4.95% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.95% | -8.28% | -50.75% | 154.51% | -12.31% |
| Change in Net Operating Assets | -646.72% | 104.32% | -135.32% | 298.24% | -188.61% |
| Cash from Operations | 150.66% | 0.37% | -137.24% | 1,686.14% | -92.71% |
| Capital Expenditure | 18.70% | -47.42% | 45.38% | -59.19% | 17.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.73% | 302.59% | 25.32% | 12.41% | -61.62% |
| Cash from Investing | 12.40% | -39.68% | 46.30% | -60.06% | 15.42% |
| Total Debt Issued | -100.00% | 140.00% | 66.67% | -40.00% | -- |
| Total Debt Repaid | -173.52% | -0.31% | 89.67% | -116.71% | -13.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.56% | 24.42% | 19.44% | 100.84% | -1,099.88% |
| Cash from Financing | -129.11% | 181.08% | 147.53% | -337.75% | 57.48% |
| Foreign Exchange rate Adjustments | 4,518.52% | -109.47% | 148.93% | -446.73% | 130.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.96% | 366.22% | -242.76% | 146.97% | -184.22% |