Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 730.52% | 137.99% | 34.48% | 87.80% | -79.19% |
| Total Depreciation and Amortization | 3.42% | 8.53% | -3.20% | -8.63% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.86% | 25.08% | -33.17% | -56.91% | -136.73% |
| Change in Net Operating Assets | 226.77% | -3,837.24% | 182.80% | -72.55% | 83.47% |
| Cash from Operations | 171.88% | 160.78% | 145.59% | -53.02% | 235.70% |
| Capital Expenditure | 26.05% | -11.23% | -25.31% | 25.79% | -4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -86.36% | -47.45% |
| Cash from Investing | 25.37% | -20.96% | -29.11% | 25.01% | -5.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 62.84% | -167.98% | -1.29% | 71.63% | 38.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79,731.82% | 17,824.30% | -4,343.02% | -100.00% | 99.74% |
| Cash from Financing | -48.16% | -93.18% | -149.04% | 61.12% | -70.24% |
| Foreign Exchange rate Adjustments | -117.52% | 55.56% | -155.09% | 63.61% | 610.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.94% | -72.36% | 9.95% | -51.37% | 23.31% |