Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,682 | -18,127 | -68,295 | -68,115 | -69,063 |
| Depreciation Amortization | 30,541 | 14,774 | 59,097 | 44,319 | 29,790 |
| Accounts receivable | 23,318 | 26,351 | 6,192 | -5,617 | 24,572 |
| Accounts payable and accrued liabilities | -5,992 | -12,558 | 426 | -153 | 3,207 |
| Other Working Capital | -10,558 | 11,118 | -5,581 | -16,018 | -12,847 |
| Other Operating Activity | -10,997 | -11,408 | 3,041 | 12,378 | -20,101 |
| Operating Cash Flow | $23,630 | $10,150 | $-5,120 | $-33,206 | $-44,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,954 | -8,210 | -32,965 | -24,064 | -16,211 |
| Other Investing Activity | 0 | 0 | 1,063 | 1,042 | 970 |
| Investing Cash Flow | $-18,954 | $-8,210 | $-31,902 | $-23,022 | $-15,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 85,000 | 85,000 | 85,000 |
| Debt Repayment | N/A | N/A | -23,134 | -17,323 | N/A |
| Other Financing Activity | -5,773 | -9,479 | -19,829 | -9,829 | -11,337 |
| Financing Cash Flow | $-5,773 | $-9,479 | $42,037 | $57,848 | $73,663 |
| Exchange Rate Effect | -338 | -314 | 2,478 | 2,902 | 516 |
| Beginning Cash Position | 42,148 | 42,148 | 34,655 | 34,655 | 34,655 |
| End Cash Position | 40,713 | 34,295 | 42,148 | 39,177 | 49,151 |
| Net Cash Flow | $-1,435 | $-7,853 | $7,493 | $4,522 | $14,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,630 | 10,150 | -5,120 | -33,206 | -44,442 |
| Capital Expenditure | -18,954 | -8,210 | -32,965 | -24,064 | -16,211 |
| Free Cash Flow | 4,676 | 1,940 | -38,085 | -57,270 | -60,653 |