Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.61M | -1.97M | -57.85M | -67.36M | -68.68M |
| Total Depreciation and Amortization | 60.35M | 59.85M | 58.61M | 59.10M | 60.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.41M | 8.37M | 7.57M | 8.72M | 12.76M |
| Change in Net Operating Assets | 3.90M | -3.29M | 18.96M | -5.58M | 22.00M |
| Cash from Operations | 82.26M | 62.95M | 27.29M | -5.12M | 26.58M |
| Capital Expenditure | -33.66M | -35.71M | -34.62M | -32.97M | -36.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | 93.00K | 870.00K | 1.06M | 1.20M |
| Cash from Investing | -33.64M | -35.62M | -33.75M | -31.90M | -34.86M |
| Total Debt Issued | 0.00 | 0.00 | 60.00M | 85.00M | 100.00M |
| Total Debt Repaid | -42.98M | -52.91M | -43.21M | -43.13M | -83.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | 15.51M | -3.56M | 171.00K | 243.00K |
| Cash from Financing | -45.02M | -37.40M | 13.23M | 42.04M | 17.18M |
| Foreign Exchange rate Adjustments | -1.18M | 1.62M | 1.59M | 2.48M | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | -8.44M | 8.36M | 7.49M | 10.63M |