Funko, Inc. FNKO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$68.3M-353% | -$15.07M+90.8% | -$164.44M-3,038% | -$5.24M-108% | ||
| $59.1M-5.6% | $62.58M+7.1% | $58.41M+21.9% | $47.92M+19.6% | ||
| $11.54M-15.2% | $13.6M+18.8% | $11.45M-31.0% | $16.59M+27.7% | ||
| —— | $123.52M— | —— | —— | ||
| $32.97M+0.5% | $32.79M-6.7% | $35.13M-40.6% | $59.15M+113% | ||
| -$31.9M-26.5% | -$25.23M+36.6% | -$39.8M+49.0% | -$78.07M-185% | ||
| —— | $40M— | —— | $120M— | ||
| $23.13M-25.6% | $31.1M+37.7% | $22.58M+25.5% | $18M-90.9% | ||
| —— | -$99.24M— | —— | —— | ||
| —— | —— | —— | —— |
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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.
