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 | 87.80% | -79.19% | -891.59% | -21.73% | 86.06% |
| Total Depreciation and Amortization | -8.63% | -5.72% | -8.93% | 1.44% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.91% | -136.73% | 0.82% | -9.70% | 90.13% |
| Change in Net Operating Assets | -72.55% | 83.47% | -97.32% | -173.54% | 60.67% |
| Cash from Operations | -53.02% | 235.70% | -148.34% | -253.46% | 76.86% |
| Capital Expenditure | 25.79% | -4.22% | -6.10% | -57.61% | -180.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.36% | -47.45% | 117.65% | -97.21% | 4.05% |
| Cash from Investing | 25.01% | -5.18% | -1.54% | -330.57% | -181.13% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 71.63% | 38.60% | 74.57% | 79.02% | -112.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.74% | -87.51% | 4,200.00% | -84.25% |
| Cash from Financing | 61.12% | -70.24% | 348.71% | 170.45% | -58.16% |
| Foreign Exchange rate Adjustments | 63.61% | 610.12% | -136.99% | 437.28% | -268.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.37% | 23.31% | 50.36% | 15.68% | 33.73% |