Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.71% | 96.98% | -194.49% | -357.67% | -186.40% |
| Total Depreciation and Amortization | -0.24% | -2.49% | -6.67% | -5.57% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.12% | -49.48% | -54.26% | -48.42% | -5.88% |
| Change in Net Operating Assets | -82.28% | -154.92% | -29.91% | -109.50% | -50.43% |
| Cash from Operations | 209.54% | 236.88% | -68.54% | -104.14% | -72.75% |
| Capital Expenditure | 6.65% | 0.09% | 1.60% | -0.53% | -43.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.24% | -92.62% | 3.45% | -85.94% | -84.17% |
| Cash from Investing | 3.51% | -3.29% | 1.72% | -26.45% | -98.10% |
| Total Debt Issued | -100.00% | -100.00% | -7.69% | 112.50% | 300.00% |
| Total Debt Repaid | 48.25% | 43.10% | 60.69% | 67.22% | 18.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -936.63% | 286.75% | 52.82% | 102.24% | 103.35% |
| Cash from Financing | -362.00% | -257.76% | 125.21% | 142.36% | 120.38% |
| Foreign Exchange rate Adjustments | -167.93% | 618.85% | 1,510.62% | 390.85% | 73.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.16% | -211.03% | 4,850.57% | 516.74% | 418.39% |