Funko, Inc. FNKO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.36M+14.5% | -$68.3M+1.8% | -$69.54M-5.5% | -$65.89M-239% | -$19.46M-29.2% | ||
| $58.61M-0.8% | $59.1M-2.3% | $60.49M-1.4% | $61.38M-2.3% | $62.8M+0.3% | ||
| $10.69M-7.4% | $11.54M-3.7% | $11.98M-7.0% | $12.88M-1.3% | $13.04M-4.1% | ||
| —— | —— | —— | $18.69M-78.5% | $86.76M-29.8% | ||
| $34.62M+5.0% | $32.97M-8.6% | $36.06M+0.9% | $35.74M+1.6% | $35.19M+7.3% | ||
| -$33.75M-5.8% | -$31.9M+8.5% | -$34.86M-1.1% | -$34.48M-0.4% | -$34.35M-36.1% | ||
| —— | —— | —— | $125M+92.3% | $65M+62.5% | ||
| $23.21M+0.3% | $23.13M+0.3% | $23.06M+0.3% | $22.99M+0.3% | $22.92M-26.3% | ||
| —— | —— | —— | $23.71M+145% | -$52.47M+47.1% | ||
| —— | —— | —— | —— | —— |
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- 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.
