Funko, Inc.
FNKO
$3.06
-$0.06-1.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -891.59% | -21.73% | 86.06% | 128.85% | 107.01% |
| Total Depreciation and Amortization | -8.93% | 1.44% | -5.81% | 4.55% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.82% | -9.70% | 90.13% | 82.15% | -87.26% |
| Change in Net Operating Assets | -97.32% | -173.54% | 60.67% | -342.53% | -58.92% |
| Cash from Operations | -148.34% | -253.46% | 76.86% | -63.50% | 151.66% |
| Capital Expenditure | -6.10% | -57.61% | -180.91% | 7.53% | 8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.65% | -97.21% | 4.05% | 4.58% | 90.91% |
| Cash from Investing | -1.54% | -330.57% | -181.13% | 7.73% | 10.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.57% | 79.02% | -112.99% | -355.00% | -302.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.51% | 4,200.00% | -84.25% | -122,314.29% | 205.02% |
| Cash from Financing | 348.71% | 170.45% | -58.16% | -64.13% | -234.04% |
| Foreign Exchange rate Adjustments | -136.99% | 437.28% | -268.60% | 177.60% | 26.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.36% | 15.68% | 33.73% | -163.15% | 660.64% |