FNKO - Company ID 0001704711
The table below shows Funko, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.15M | -$22.26M | $14.51M | -$30.27M | -$22.95M | $37.47M |
| Capital expenditure | $8.21M | $6.55M | $4.16M | $12.75M | $19.18M | $3.88M |
| Investing cash flow | -$8.21M | -$6.36M | $2.76M | -$17.79M | -$19.47M | -$3.69M |
| Dividends paid | - | - | - | - |
Funko, Inc. reported operating cash flow of -$5.12M for fiscal year 2025. That is down 104.1% from $123.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $49.47M (FY 2016) to -$5.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$9.48M | $19.33M | -$27.44M | $63.51M | -$7.83M | -$10.40M |