Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.36% | 185.11% | -9,777.05% | -120.31% | 102.23% |
| Total Depreciation and Amortization | -4.70% | 6.72% | -0.03% | 1.71% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.35% | 71.67% | -23.61% | 398.53% | -131.95% |
| Change in Net Operating Assets | 118.55% | -294.96% | 6.52% | 429.14% | -646.72% |
| Cash from Operations | 126.62% | 32.81% | -63.86% | 149.96% | 150.66% |
| Capital Expenditure | 45.95% | -30.86% | 7.76% | -13.35% | 18.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -70.83% | -90.73% |
| Cash from Investing | 45.95% | -30.86% | 7.55% | -14.12% | 12.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 62.08% | -165.40% | 63.13% | -0.11% | -173.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.57% | 625.60% | -- | 100.00% | -120.56% |
| Cash from Financing | -732.25% | 139.10% | 40.05% | 0.03% | -129.11% |
| Foreign Exchange rate Adjustments | -1,641.67% | 92.36% | 25.94% | -117.77% | 4,518.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10% | 181.73% | -364.32% | 129.79% | -142.96% |