Funko, Inc.
FNKO
$3.05
-$0.07-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.77% | -1,739.20% | -134.64% | -15.35% | 122.57% |
| Total Depreciation and Amortization | -4.81% | -5.64% | 4.95% | -3.40% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.28% | -50.75% | 154.51% | -12.31% | -17.85% |
| Change in Net Operating Assets | 104.32% | -135.32% | 298.24% | -188.61% | 18.54% |
| Cash from Operations | 0.37% | -137.24% | 1,686.14% | -92.71% | 216.32% |
| Capital Expenditure | -47.42% | 45.38% | -59.19% | 17.23% | -119.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.59% | 25.32% | 12.41% | -61.62% | -94.84% |
| Cash from Investing | -39.68% | 46.30% | -60.06% | 15.42% | -417.15% |
| Total Debt Issued | 140.00% | 66.67% | -40.00% | -- | -- |
| Total Debt Repaid | -0.31% | 89.67% | -116.71% | -13.29% | 17.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.42% | 19.44% | 100.84% | -1,099.88% | 42,750.00% |
| Cash from Financing | 181.08% | 147.53% | -337.75% | 57.48% | 20.38% |
| Foreign Exchange rate Adjustments | -109.47% | 148.93% | -446.73% | 130.14% | 186.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.22% | -242.76% | 146.97% | -184.22% | 249.29% |