FNKO - CIK 0001704711
The table below shows Funko, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.12M | $123.52M | $30.93M | -$40.13M | $87.36M | $108.74M |
| Capital expenditure | $32.97M | $32.79M | $35.13M | $59.15M | $27.76M | $18.48M |
| Investing cash flow | -$31.90M | -$25.23M | -$39.80M | -$78.06M | -$27.38M | -$18.48M |
| 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 | $42.04M | -$99.24M | $25.60M | $54.64M | -$28.63M | -$63.34M |