Funko, Inc.
FNKO
$5.54
$0.101.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.48% | 87.80% | -79.19% | -891.59% | -21.73% |
| Total Depreciation and Amortization | -3.20% | -8.63% | -5.72% | -8.93% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.17% | -56.91% | -136.73% | 0.82% | -9.70% |
| Change in Net Operating Assets | 182.80% | -72.55% | 83.47% | -97.32% | -173.54% |
| Cash from Operations | 145.59% | -53.02% | 235.70% | -148.34% | -253.46% |
| Capital Expenditure | -25.31% | 25.79% | -4.22% | -6.10% | -57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.36% | -47.45% | 117.65% | -97.21% |
| Cash from Investing | -29.11% | 25.01% | -5.18% | -1.54% | -330.57% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -1.29% | 71.63% | 38.60% | 74.57% | 79.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,343.02% | -100.00% | 99.74% | -87.51% | 4,200.00% |
| Cash from Financing | -149.04% | 61.12% | -70.24% | 348.71% | 170.45% |
| Foreign Exchange rate Adjustments | -155.09% | 63.61% | 610.12% | -136.99% | 437.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95% | -51.37% | 23.31% | 50.36% | 15.68% |