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.

Funko, Inc. FNKO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$68.3M-353%	-$15.07M+90.8%	-$164.44M-3,038%	-$5.24M-108%
Depreciation and amortization	$59.1M-5.6%	$62.58M+7.1%	$58.41M+21.9%	$47.92M+19.6%
Stock-based compensation	$11.54M-15.2%	$13.6M+18.8%	$11.45M-31.0%	$16.59M+27.7%
Change in accounts receivable	——	——	——	-$19.08M-134%
Change in inventories	-$11.81M—	——	-$122.48M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	$3.44M—	——	$1.97M—	——
Change in other liabilities	$426K-95.4%	$9.28M+152%	-$17.97M-263%	$11.04M-59.0%
Other working capital changes	——	——	-$5.36M—	——
Net cash from operating activities	——	$123.52M—	——	——
Capital expenditures	$32.97M+0.5%	$32.79M-6.7%	$35.13M-40.6%	$59.15M+113%
Other investing activities	-$1.06M-31.4%	-$809K-15.7%	-$699K—	——
Net cash from investing activities	-$31.9M-26.5%	-$25.23M+36.6%	-$39.8M+49.0%	-$78.07M-185%
Proceeds from issuance of debt	——	$40M—	——	$120M—
Repayments of debt	$23.13M-25.6%	$31.1M+37.7%	$22.58M+25.5%	$18M-90.9%
Other financing activities	——	$1.32M—	——	$1.07M-46.7%
Payment of debt issuance costs	——	——	——	$405K—
Net cash from financing activities	——	-$99.24M—	——	——
Effect of exchange rate changes on cash	——	——	$518K—	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$18.34M-12.5%	$20.95M-14.9%	$24.64M+178%	$8.86M+55.9%
Income taxes paid	$5.36M+37.3%	$3.9M+268%	$1.06M-95.3%	$22.36M+1,430%
Accrued expenses and other liabilities	——	——	——	——
Accrued royalties	——	$6.99M—	——	——
Increase Decrease In Other Accounts Payable	$426K-95.4%	$9.28M+152%	-$17.97M-263%	$11.04M-59.0%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.44M—	——	$1.97M—	——
Other Noncash Income (Expense)	——	——	-$5.36M—	——
Payment for (Proceeds from) Other Investing Activity	-$1.06M-31.4%	-$809K-15.7%	-$699K—	——
Other, net	——	$1.32M—	——	$1.07M—
Deferred Federal State And Local Tax Expense Benefit	$0+100%	-$57K-100%	$123.12M+807%	-$17.41M—
Establishment of liabilities under tax receivable agreement	$0-100%	$547K—	$0-100%	$30.03M+45.2%
Income Taxes Paid, Net	$5.36M+37.3%	$3.9M+268%	$1.06M-95.3%	$22.36M+1,430%
Free cash flow	——	$94.92M—	——	——

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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.