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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,127 | -68,295 | -68,115 | -69,063 | -28,059 |
| Depreciation Amortization | 14,774 | 59,097 | 44,319 | 29,790 | 15,262 |
| Accounts receivable | 26,351 | 6,192 | -5,617 | 24,572 | 29,939 |
| Accounts payable and accrued liabilities | -12,558 | 426 | -153 | 3,207 | -8,318 |
| Other Working Capital | 11,118 | -5,581 | -16,018 | -12,847 | -13,427 |
| Other Operating Activity | -11,408 | 3,041 | 12,378 | -20,101 | -17,659 |
| Operating Cash Flow | $10,150 | $-5,120 | $-33,206 | $-44,442 | $-22,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,210 | -32,965 | -24,064 | -16,211 | -6,552 |
| Other Investing Activity | 0 | 1,063 | 1,042 | 970 | 193 |
| Investing Cash Flow | $-8,210 | $-31,902 | $-23,022 | $-15,241 | $-6,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,000 | 85,000 | 85,000 | 25,000 |
| Debt Repayment | N/A | -23,134 | -17,323 | -11,530 | N/A |
| Other Financing Activity | -9,479 | -19,829 | -9,829 | 193 | -5,670 |
| Financing Cash Flow | $-9,479 | $42,037 | $57,848 | $73,663 | $19,330 |
| Exchange Rate Effect | -314 | 2,478 | 2,902 | 516 | 570 |
| Beginning Cash Position | 42,148 | 34,655 | 34,655 | 34,655 | 34,655 |
| End Cash Position | 34,295 | 42,148 | 39,177 | 49,151 | 25,934 |
| Net Cash Flow | $-7,853 | $7,493 | $4,522 | $14,496 | $-8,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,150 | -5,120 | -33,206 | -44,442 | -22,262 |
| Capital Expenditure | -8,210 | -32,965 | -24,064 | -16,211 | -6,552 |
| Free Cash Flow | 1,940 | -38,085 | -57,270 | -60,653 | -28,814 |