Funko, Inc. FNKO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.36M-200% | -$68.3M-353% | -$69.54M-180% | -$65.89M-44.2% | -$19.46M+84.7% | ||
| $58.61M-6.7% | $59.1M-5.6% | $60.49M-1.2% | $61.38M+1.4% | $62.8M+5.6% | ||
| $10.69M-18.1% | $11.54M-15.2% | $11.98M-11.6% | $12.88M+27.4% | $13.04M+12.1% | ||
| —— | —— | —— | $18.69M— | $86.76M— | ||
| $34.62M-1.6% | $32.97M+0.5% | $36.06M+43.9% | $35.74M+39.2% | $35.19M+32.6% | ||
| -$33.75M+1.7% | -$31.9M-26.5% | -$34.86M-98.1% | -$34.48M-89.3% | -$34.35M-78.4% | ||
| —— | —— | —— | $125M— | $65M— | ||
| $23.21M+1.3% | $23.13M-25.6% | $23.06M-25.7% | $22.99M-25.8% | $22.92M-25.8% | ||
| —— | —— | —— | $23.71M— | -$52.47M— | ||
| —— | —— | —— | —— | —— |
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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.
