Funko, Inc.
FNKO
$3.05
-$0.07-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.25M | -19.64M | -14.72M | -23.98M | -43.32M |
| Total Depreciation and Amortization | 61.38M | 62.80M | 62.58M | 63.58M | 62.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.57M | 16.54M | 16.92M | 13.56M | 12.30M |
| Change in Net Operating Assets | 5.99M | 27.06M | 58.74M | 44.39M | 71.48M |
| Cash from Operations | 18.69M | 86.76M | 123.52M | 97.54M | 103.37M |
| Capital Expenditure | -35.74M | -35.19M | -32.79M | -25.07M | -25.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -90.00K | -90.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 841.00K | 7.56M | 7.56M | 7.55M |
| Cash from Investing | -34.48M | -34.35M | -25.23M | -17.60M | -18.22M |
| Total Debt Issued | 125.00M | 65.00M | 40.00M | 25.00M | 0.00 |
| Total Debt Repaid | -92.99M | -109.92M | -131.60M | -102.04M | -81.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30M | -7.55M | -7.64M | -7.25M | 1.31M |
| Cash from Financing | 23.71M | -52.47M | -99.24M | -84.29M | -80.66M |
| Foreign Exchange rate Adjustments | -313.00K | -113.00K | -852.00K | 1.00M | 235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | -176.00K | -1.80M | -3.34M | 4.72M |