Screener
Funko, Inc. FNKO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.45M+138% | -$18.13M+35.4% | -$180K+87.3% | $948K-79.4% | -$41M-857% | ||
| $15.77M+8.5% | $14.77M-3.2% | $14.78M-8.6% | $14.53M-5.7% | $14.53M-8.9% | ||
| $2.78M-10.6% | $2.41M-26.1% | $2.63M-14.4% | $2.53M-26.3% | $3.11M-5.0% | ||
| $13.48M+161% | $10.15M+146% | —— | —— | -$22.18M-148% | ||
| $10.74M+11.2% | $8.21M+25.3% | $8.9M-25.8% | $7.85M+4.2% | $9.66M+6.1% | ||
| -$10.74M-21.0% | -$8.21M-29.1% | -$8.88M+25.0% | -$7.78M-5.2% | -$8.88M-1.5% | ||
| $0-100% | $0-100% | —— | —— | $60M— | ||
| $15.47M+168% | $5.83M+1.3% | $5.81M+1.3% | $5.79M+1.3% | $5.77M+1.2% | ||
| —— | -$9.48M-149% | —— | —— | $54.33M+349% | ||
| —— | -$7.85M+10.0% | $2.97M— | —— | $23.22M+50.4% | ||
| $2.74M+109% | $1.94M+107% | —— | —— | -$31.84M-187% |
FAQ
- How much cash does Funko, Inc. generate?
- Funko, Inc. (FNKO) generated -$20.8M in operating cash flow over the trailing twelve months.
- What is Funko, Inc.'s free cash flow?
- After $35.7M of capital expenditures, Funko, Inc.'s free cash flow was -$56.0M over the trailing twelve months, down 159.0% 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.
