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Funko Inc (FNKO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNKO Annual Cash Flow →
The table below presents a historical view of Funko Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.68
Depreciation & amortization30.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Tax Benefit-
Depreciation Amortization And Other-
Liabilities Under Tax Receivable Agreement Period Decrease-
Increase Decrease In Accrued Royalties-9.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.32
Increase (Decrease) in Accounts Payable-5.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-19.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.50
Other Working Capital0.00
Other Noncash Income (Expense)-1.13
Other net0.01
Payments for (Proceeds from) Other Operating Activities36.46
Discontinued operations0.00
Net Cash flow from Operating Activities23.63
Investing Activities
Capital Expenditures-18.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses And Related Intangible Assets Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.60
Long-term debt - borrowings0.00
Long-term debt - repayments-21.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.18
Other net18.95
Increase Decrease In Accruals For Purchase Of Property And Equipment-
Establishment Of Liabilities Under Tax Receivable Agreement-
Reimbursement Of Management Recourse Loan-
Tenant Allowance-
Payments Under Tax Receivable Agreement-
Proceeds From Stock Options Exercised And Unvested Common Unit Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.68
Total Cash Flow-1.44
4 historic quarters locked

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About Funko Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001704711-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.