Funko, Inc. FNKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.13M+35.4% | -$180K+87.3% | $948K-79.4% | -$41M-857% | -$28.06M-18.6% | ||
| $14.77M-3.2% | $14.78M-8.6% | $14.53M-5.7% | $14.53M-8.9% | $15.26M+1.4% | ||
| $2.41M-26.1% | $2.63M-14.4% | $2.53M-26.3% | $3.11M-5.0% | $3.27M-14.6% | ||
| $10.15M+146% | —— | —— | -$22.18M-148% | -$22.26M-253% | ||
| $8.21M+25.3% | $8.9M-25.8% | $7.85M+4.2% | $9.66M+6.1% | $6.55M+57.6% | ||
| -$8.21M-29.1% | -$8.88M+25.0% | -$7.78M-5.2% | -$8.88M-1.5% | -$6.36M-331% | ||
| $0-100% | —— | —— | $60M— | $25M— | ||
| $5.83M+1.3% | $5.81M+1.3% | $5.79M+1.3% | $5.77M+1.2% | $5.76M-58.7% | ||
| -$9.48M-149% | —— | —— | $54.33M+349% | $19.33M+170% | ||
| -$7.85M+10.0% | $2.97M— | —— | $23.22M+50.4% | -$8.72M+15.7% | ||
| $1.94M+107% | —— | —— | -$31.84M-187% | -$28.81M-378% |
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Compare these in charts →Questions, answered.
- How much cash does Funko, Inc. generate?
- Funko, Inc. (FNKO) generated $25.5M in operating cash flow over the trailing twelve months.
- What is Funko, Inc.'s free cash flow?
- After $34.6M of capital expenditures, Funko, Inc.'s free cash flow was -$10.9M over the trailing twelve months, down 365.3% year over year.
- Where does Funko, Inc.'s cash flow data come from?
- Every line is extracted from Funko, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
