Funko, Inc.
FNKO
$3.06
-$0.06-1.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.63% | 83.82% | 90.45% | 87.08% | 73.08% |
| Total Depreciation and Amortization | -2.44% | 3.24% | 4.72% | 14.04% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.69% | -51.43% | -36.31% | 276.21% | -8.69% |
| Change in Net Operating Assets | -91.61% | -73.61% | -40.48% | -69.93% | 0.16% |
| Cash from Operations | -81.92% | 14.59% | 299.30% | 349.91% | 569.18% |
| Capital Expenditure | -39.18% | -32.57% | 6.66% | 41.84% | 46.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.17% | 99.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.30% | -88.61% | 981.97% | 2,155.82% | 719.87% |
| Cash from Investing | -89.25% | -78.41% | 36.61% | 67.14% | 68.59% |
| Total Debt Issued | -- | -- | -43.66% | -79.34% | -100.00% |
| Total Debt Repaid | -13.45% | -69.36% | -205.48% | -42.88% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.38% | -1,975.27% | -228.80% | 32.21% | 111.50% |
| Cash from Financing | 129.39% | 19.71% | -487.72% | -315.29% | -233.82% |
| Foreign Exchange rate Adjustments | -233.19% | -155.39% | -264.48% | 325.62% | -41.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.88% | 97.97% | -110.42% | -148.85% | 124.40% |