Funko, Inc. FNKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.13M-9,971% | -$180K-119% | $948K+102% | -$41M-46.1% | -$28.06M-1,876% | ||
| $14.77M0.0% | $14.78M+1.7% | $14.53M0.0% | $14.53M-4.8% | $15.26M-5.6% | ||
| $2.41M-8.2% | $2.63M+4.0% | $2.53M-18.7% | $3.11M-4.7% | $3.27M+6.3% | ||
| $10.15M— | —— | —— | -$22.18M+0.4% | -$22.26M-137% | ||
| $8.21M-7.8% | $8.9M+13.3% | $7.85M-18.7% | $9.66M+47.4% | $6.55M-45.4% | ||
| -$8.21M+7.5% | -$8.88M-14.1% | -$7.78M+12.4% | -$8.88M-39.7% | -$6.36M+46.3% | ||
| $0— | —— | —— | $60M+140% | $25M+66.7% | ||
| $5.83M+0.3% | $5.81M+0.3% | $5.79M+0.3% | $5.77M+0.3% | $5.76M+0.3% | ||
| -$9.48M— | —— | —— | $54.33M+181% | $19.33M+148% | ||
| -$7.85M-364% | $2.97M— | —— | $23.22M+366% | -$8.72M— | ||
| $1.94M— | —— | —— | -$31.84M-10.5% | -$28.81M-160% |
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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.
