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
-
-
-
-
FNKO operating cash flow (10-K history)
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.