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Funko, Inc. FNKO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Funko, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Funko, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704711-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (5,992) | 3,207 |
| Accrued royalties | (5,109) | (14,967) |
| Accrued expenses and other liabilities | (19,114) | (25,427) |
| Net cash provided by (used in) operating activities | 23,630 | (44,442) |
| Investing Activities | ||
| Purchases of property and equipment | (18,954) | (16,211) |
| Other, net | — | 970 |
| Net cash used in investing activities | (18,954) | (15,241) |
Item 1. Financial Statements
FAQ
- What is Funko, Inc.'s operating cash flow?
- Funko, Inc. (FNKO) reported operating cash flow of $13.48M in Q2 2026.
- How has Funko, Inc.'s operating cash flow changed year-over-year?
- Funko, Inc.'s operating cash flow increased by 160.8% year-over-year, from -$22.18M to $13.48M.
- 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.
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