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 | -57.85M | -67.36M | -68.68M | -65.25M | -19.64M |
| Total Depreciation and Amortization | 58.61M | 59.10M | 60.49M | 61.38M | 62.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.57M | 8.72M | 12.76M | 16.57M | 16.54M |
| Change in Net Operating Assets | 18.96M | -5.58M | 22.00M | 5.99M | 27.06M |
| Cash from Operations | 27.29M | -5.12M | 26.58M | 18.69M | 86.76M |
| Capital Expenditure | -34.62M | -32.97M | -36.06M | -35.74M | -35.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 870.00K | 1.06M | 1.20M | 1.26M | 841.00K |
| Cash from Investing | -33.75M | -31.90M | -34.86M | -34.48M | -34.35M |
| Total Debt Issued | 60.00M | 85.00M | 100.00M | 125.00M | 65.00M |
| Total Debt Repaid | -43.21M | -43.13M | -83.06M | -92.99M | -109.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.56M | 171.00K | 243.00K | -8.30M | -7.55M |
| Cash from Financing | 13.23M | 42.04M | 17.18M | 23.71M | -52.47M |
| Foreign Exchange rate Adjustments | 1.59M | 2.48M | 1.74M | -313.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.36M | 7.49M | 10.63M | 7.60M | -176.00K |