Funko, Inc.
FNKO
$6.14
$0.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.98% | -194.49% | -357.67% | -186.40% | -50.63% |
| Total Depreciation and Amortization | -2.49% | -6.67% | -5.57% | -4.86% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.48% | -54.26% | -48.42% | -5.88% | 34.69% |
| Change in Net Operating Assets | -154.92% | -29.91% | -109.50% | -50.43% | -91.61% |
| Cash from Operations | 236.88% | -68.54% | -104.14% | -72.75% | -81.92% |
| Capital Expenditure | 0.09% | 1.60% | -0.53% | -43.86% | -39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.62% | 3.45% | -85.94% | -84.17% | -83.30% |
| Cash from Investing | -3.29% | 1.72% | -26.45% | -98.10% | -89.25% |
| Total Debt Issued | -100.00% | -7.69% | 112.50% | 300.00% | -- |
| Total Debt Repaid | 43.10% | 60.69% | 67.22% | 18.59% | -13.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 286.75% | 52.82% | 102.24% | 103.35% | -734.38% |
| Cash from Financing | -257.76% | 125.21% | 142.36% | 120.38% | 129.39% |
| Foreign Exchange rate Adjustments | 618.85% | 1,510.62% | 390.85% | 73.01% | -233.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.03% | 4,850.57% | 516.74% | 418.39% | 60.88% |