Funko Inc Cl A (FNKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,295 | -15,070 | -164,438 | -5,240 | 67,854 |
| Depreciation Amortization | 59,097 | 62,583 | 57,389 | 47,919 | 41,174 |
| Income taxes - deferred | N/A | -57 | 123,124 | -17,414 | -361 |
| Accounts receivable | 6,192 | 9,624 | 40,513 | 19,075 | -56,648 |
| Accounts payable and accrued liabilities | 426 | 9,280 | -17,968 | 11,043 | 26,933 |
| Other Working Capital | -5,581 | 58,744 | 98,691 | -88,136 | -36,377 |
| Other Operating Activity | 3,041 | -1,580 | -106,376 | -7,381 | 44,787 |
| Operating Cash Flow | $-5,120 | $123,524 | $30,935 | $-40,134 | $87,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,965 | -32,791 | -35,131 | -59,148 | -27,759 |
| Net Acquisitions | N/A | N/A | -5,364 | -19,479 | 199 |
| Purchase Sale Intangibles | N/A | 6,754 | N/A | N/A | N/A |
| Other Investing Activity | 1,063 | 7,563 | 699 | 562 | 179 |
| Investing Cash Flow | $-31,902 | $-25,228 | $-39,796 | $-78,065 | $-27,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 40,000 | 71,000 | 120,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 20,000 | 180,000 |
| Debt Repayment | -23,134 | -31,104 | -22,581 | -18,000 | -198,375 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,794 |
| Other Financing Activity | -19,829 | -108,138 | -22,823 | -67,361 | -14,047 |
| Financing Cash Flow | $42,037 | $-99,242 | $25,596 | $54,639 | $-28,628 |
| Exchange Rate Effect | 2,478 | -852 | 518 | -797 | -51 |
| Beginning Cash Position | 34,655 | 36,453 | 19,200 | 83,557 | 52,255 |
| End Cash Position | 42,148 | 34,655 | 36,453 | 19,200 | 83,557 |
| Net Cash Flow | $7,493 | $-1,798 | $17,253 | $-64,357 | $31,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,120 | 123,524 | 30,935 | -40,134 | 87,362 |
| Capital Expenditure | -32,965 | -32,791 | -35,131 | -59,148 | -27,759 |
| Free Cash Flow | -38,085 | 90,733 | -4,196 | -99,282 | 59,603 |