Funko, Inc. (FNKO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 10.15M | 28.09M | 11.24M | -22.18M | -22.26M | 59.78M | 3.35M | 45.89M | 14.51M | 33.8M | 9.17M | 18.23M | -30.27M | 24.95M | -34.54M | -7.18M | -22.95M | 8.57M | 7.36M | 33.97M |
| Operating CF Margin % | 5.05% | 10.28% | 4.48% | -11.46% | -11.67% | 20.35% | 1.14% | 18.53% | 6.73% | 11.61% | 2.93% | 7.6% | -12.02% | 7.49% | -9.45% | -2.28% | -7.44% | 2.55% | 2.75% | 14.39% |
| Operating CF Growth % | 145.59% | -53.02% | 235.7% | -148.34% | -253.46% | 76.86% | -63.5% | 151.66% | 147.93% | 35.46% | 126.54% | 353.81% | -31.87% | 191.17% | -569.27% | -121.15% | -161.27% | -81.72% | -73.84% | 815.98% |
| Net Income | -18.13M | -180K | 948K | -41M | -27.59M | -1.42M | 4.6M | 5.12M | -22.66M | -10.76M | -16.22M | -73M | -61.14M | -42.22M | 11.15M | 15.79M | 9.88M | 11.67M | 11.9M | 20.94M |
| Depreciation & Amortization | 14.77M | 14.78M | 14.53M | 14.53M | 15.26M | 16.17M | 15.41M | 15.95M | 15.04M | 15.43M | 14.74M | 14.89M | 13.74M | 13.16M | 12.8M | 11.45M | 10.47M | 10.42M | 10.33M | 9.21M |
| Stock-Based Compensation | 2.41M | 2.63M | 2.53M | 3.11M | 3.27M | 3.07M | 3.43M | 3.28M | 3.82M | 3.01M | -916K | 0 | 3.64M | 0 | 4.68M | 3.95M | 0 | 0 | 0 | 3.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -57K | 0 | 0 | 0 | -82K | 99.62M | 123.21M | 0 | -17.41M | 0 | 0 | 0 | -1.35M | 994K | 0 |
| Other Non-Cash Items | -29K | 421K | -3.6M | 604K | 226K | 3.99M | -912K | -100K | 42K | 2.81M | -95.96M | -99.56M | -941K | -1.18M | 5.19M | 2.81M | 7.88M | 9.91M | 9.88M | 835K |
| Working Capital Changes | 11.12M | 10.44M | -3.17M | 580K | -13.43M | 38.02M | -19.18M | 21.64M | 18.26M | 23.4M | 7.91M | 52.69M | 14.43M | 72.6M | -68.36M | -41.19M | -51.19M | -22.07M | -25.74M | -540K |
| Change in Receivables | 26.35M | 11.81M | -30.19M | -5.37M | 29.94M | 48.17M | -46.93M | -20.42M | 28.8M | 39.2M | -32.09M | 25.37M | 8.03M | 29.27M | -531K | -8.56M | -1.11M | -34.42M | -15.05M | -24.69M |
| Change in Inventory | 5.8M | 16.57M | 1.01M | -11.39M | 5.63M | 22.91M | -6.8M | 3.33M | 6.77M | 37.68M | 23.16M | 5.82M | 55.82M | 23.85M | -37.14M | -72.81M | 3.89M | -25.4M | -55.39M | -24.43M |
| Change in Payables | -12.56M | 579K | -3.36M | 11.53M | -8.32M | -14.57M | 13.32M | 17.37M | -6.84M | -20.5M | -10.86M | 25.54M | -12.14M | -21.31M | -25.31M | 59.54M | -1.88M | -7M | 25.63M | 5.82M |
| Cash from Investing | -8.21M | -8.88M | -7.78M | -8.88M | -6.36M | -11.84M | -7.4M | -8.75M | 2.76M | -4.21M | -8.02M | -9.78M | -17.79M | -17.97M | -12.48M | -28.15M | -19.47M | -10.23M | -6.02M | -7.44M |
| Capital Expenditures | -8.21M | 0 | -7.85M | -9.66M | -6.55M | -11.99M | -7.54M | -9.1M | -4.16M | -4.27M | -8.15M | -9.97M | -12.75M | -12.24M | -13.2M | -14.53M | -19.18M | -10.32M | -7.31M | -6.24M |
| CapEx % of Revenue | 4.09% | 3.26% | 3.13% | 4.99% | 3.44% | 4.08% | 2.57% | 3.68% | 1.93% | 1.47% | 2.6% | 4.15% | 5.06% | 3.68% | 3.61% | 4.6% | 6.22% | 3.07% | 2.73% | 2.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75M | -90K | 0 | 0 | -5.27M | -5.51M | 1K | -13.97M | 0 | 0 | 1.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.88M | 72K | 777K | 193K | 154K | 137K | 357K | 161K | 148K | 131K | 187K | 233K | -216K | 717K | 353K | -292K | 95K | 84K | -1.2M |
| Cash from Financing | -9.48M | -15.81M | -15.81M | 54.33M | 19.33M | -40.67M | -9.29M | -21.85M | -27.44M | -25.71M | -5.66M | -6.54M | 63.51M | -12.56M | 15.46M | 59.16M | -7.83M | -8.13M | -3.38M | -6.72M |
| Debt Issued (Net) | -9.48M | -15.81M | -15.79M | 54.23M | 19.24M | -40.74M | -721K | -22.7M | -27.44M | -26.17M | -5.65M | -5.64M | 65.38M | -4.91M | 15.5M | 65.5M | -4.5M | -4.5M | -1.05M | -5.89M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | -287K | 0 | 200K | 0 | 263K | 0 | 0 | 78K | 68K | 48K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | 0 | 0 | 0 | -203K | -283K | -6.82M | -3.41M | 7K | -2.37M | -4.47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | 0 | -22K | 107K | 86K | 72K | -8.57M | 859K | 2K | 1.86M | -7K | -1.1M | -1.87M | -7.72M | 245K | 481K | 0 | -3.71M | 0 | 3.65M |
| Net Change in Cash | -7.85M | 2.97M | -9.97M | 23.22M | -8.72M | 6.11M | -13.01M | 15.44M | -10.34M | 4.57M | -4.94M | 2.03M | 15.6M | -5.85M | -31.14M | 23.06M | -50.43M | -9.69M | -2.23M | 20.78M |
| Free Cash Flow | 1.94M | 19.18M | 3.38M | -31.84M | -28.81M | 47.79M | -4.19M | 36.78M | 10.35M | 29.53M | 1.02M | 8.27M | -43.02M | 12.71M | -47.74M | -21.71M | -42.14M | -1.75M | 55K | 27.72M |
| FCF Margin % | 0.97% | 7.03% | 1.35% | -16.46% | -15.11% | 16.27% | -1.43% | 14.85% | 4.8% | 10.14% | 0.33% | 3.44% | -17.08% | 3.82% | -13.06% | -6.88% | -13.67% | -0.52% | 0.02% | 11.74% |
| FCF Growth % | 106.73% | -59.85% | 180.78% | -186.56% | -378.4% | 61.81% | -510.59% | 344.9% | 124.06% | 132.3% | 102.14% | 138.08% | -2.09% | 824.39% | -86896.36% | -178.33% | -225.48% | -104.07% | -99.78% | 341.92% |
| FCF per Share | 0.04 | 0.35 | 0.06 | -0.59 | -0.54 | 0.92 | -0.08 | 0.70 | 0.20 | 0.59 | 0.02 | 0.17 | -0.91 | 0.27 | -0.96 | -0.40 | -0.99 | -0.04 | 0.00 | 0.68 |
| FCF Conversion (FCF/Net Income) | -0.56x | -153.48x | 12.47x | 0.55x | 0.81x | -39.85x | 0.77x | 8.97x | -0.64x | -3.14x | -0.61x | -0.25x | 0.55x | -0.59x | -3.59x | -0.49x | -2.32x | 0.73x | 0.62x | 2.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |