Funko, Inc.
FNKO
$4.37
$0.204.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.31% | 102.23% | -46.77% | -1,739.20% | -134.64% |
| Total Depreciation and Amortization | 1.71% | 0.01% | -4.81% | -5.64% | 4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.53% | -131.95% | -8.28% | -50.75% | 154.51% |
| Change in Net Operating Assets | 429.14% | -646.72% | 104.32% | -135.32% | 298.24% |
| Cash from Operations | 149.96% | 150.66% | 0.37% | -137.24% | 1,686.14% |
| Capital Expenditure | -13.35% | 18.70% | -47.42% | 45.38% | -59.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.83% | -90.73% | 302.59% | 25.32% | 12.41% |
| Cash from Investing | -14.12% | 12.40% | -39.68% | 46.30% | -60.06% |
| Total Debt Issued | -- | -100.00% | 140.00% | 66.67% | -40.00% |
| Total Debt Repaid | -0.11% | -173.52% | -0.31% | 89.67% | -116.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -120.56% | 24.42% | 19.44% | 100.84% |
| Cash from Financing | 0.03% | -129.11% | 181.08% | 147.53% | -337.75% |
| Foreign Exchange rate Adjustments | -117.77% | 4,518.52% | -109.47% | 148.93% | -446.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.79% | -142.96% | 366.22% | -242.76% | 146.97% |