Funko, Inc. Cash Flow Statement
FNKO|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Funko, Inc. generated $31M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$154.1M | -$8.0M | $43.9M | $4.0M | $11.7M | $7.5M | $3.9M | $26.9M | $26.9M |
| Depreciation & Amortization | $57.4M | $47.9M | $40.1M | $44.4M | $42.1M | $39.1M | $32.0M | $23.5M | $23.5M |
| Operating Cash Flow | $30.9M | -$40.1M | $87.4M | $108.7M | $90.8M | $50.0M | $23.8M | $49.5M | $49.5M |
| Capital Expenditures | $35.1M | $59.1M | $27.8M | $18.5M | $42.3M | $26.9M | $33.6M | $21.2M | $21.2M |
| Free Cash Flow | -$4.2M | -$99.3M | $59.6M | $90.3M | $48.5M | $23.1M | -$9.7M | $28.3M | $28.3M |
| FCF Margin | -0.4% | -7.5% | 5.8% | 13.8% | 6.1% | 3.4% | -1.9% | 6.6% | 6.6% |