What is Funko, Inc.'s operating cash flow?

Funko, Inc. (FNKO) reported operating cash flow of $10.15M in Q1 2026.

How has Funko, Inc.'s operating cash flow changed year-over-year?

Funko, Inc.'s operating cash flow increased by 145.6% year-over-year, from -$22.26M to $10.15M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Funko, Inc. FNKO Operating Cash Flow

Operating Cash Flow at other companies

HasbroHAS

$337.7M+145%

MattelMAT

-$22.94M-192%

V.F. CorporationVFC

$33.31M—

GameStopGME

$337.4M+75.3%

Oxford IndustriesOXM

$7.9M+300%

Other financials

Income statement

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Revenue$200.9M+5.3%

Gross profit$88.8M+15.6%

Operating income-$9.6M+58.5%

Net income-$18.1M+34.5%

EPS (diluted)-$0.33+36.5%

Balance sheet

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Cash & equivalents$34.3M+32.2%

Total debt$279.3M+45.6%

Total equity$169.1M-20.5%

Total assets$625.9M-3.5%

Cash flow

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CapEx$8.2M+25.3%

Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%

Enterprise value$560.53M+30.8%

P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp

Operating margin-5%-5.4pp

Net margin-6.3%-11.2pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-30.3%-53.9pp

Debt / equity1.7×+0.8×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s operating cash flow?: Funko, Inc. (FNKO) reported operating cash flow of $10.15M in Q1 2026.
How has Funko, Inc.'s operating cash flow changed year-over-year?: Funko, Inc.'s operating cash flow increased by 145.6% year-over-year, from -$22.26M to $10.15M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.