US Stock MarketDetailed Quotes

Funko (FNKO)

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5.060
-0.050-0.98%

Close May 15 15:59 ET

5.060
0.0000.00%

Post 16:10 ET

282.55MMarket Cap-4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Funko (FNKO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.59%10.15M

-104.14%-5.12M

-53.02%28.09M

235.70%11.24M

-148.34%-22.18M

-253.46%-22.26M

299.30%123.52M

76.86%59.78M

-63.50%3.35M

151.66%45.89M

Net income from continuing operations

35.40%-18.13M

-353.19%-68.3M

87.32%-180K

-79.38%948K

-856.67%-41M

-18.56%-28.06M

90.84%-15.07M

87.33%-1.42M

128.33%4.6M

107.14%5.42M

Depreciation and amortization

-3.20%14.77M

-5.57%59.1M

-8.63%14.78M

-5.72%14.53M

-8.93%14.53M

1.44%15.26M

9.05%62.58M

9.31%16.17M

4.55%15.41M

13.09%15.95M

Deferred tax

----

--0

----

-100.05%-57K

30.49%-57K

--0

----

Other non cash items

-104.16%-29K

-150.43%-1.88M

-89.46%421K

-294.63%-3.6M

249.50%604K

-33.30%697K

103.92%3.72M

10.36%3.99M

99.05%-912K

62.66%-404K

Change In working capital

182.80%11.12M

-109.50%-5.58M

-72.55%10.44M

83.47%-3.17M

-97.32%580K

-173.54%-13.43M

-40.48%58.74M

60.67%38.02M

-342.53%-19.18M

-58.92%21.64M

-Change in receivables

-11.98%26.35M

-35.66%6.19M

-75.49%11.81M

35.68%-30.19M

73.71%-5.37M

3.94%29.94M

-76.24%9.62M

22.89%48.17M

-46.25%-46.93M

-180.47%-20.42M

-Change in inventory

3.02%5.8M

-54.94%11.81M

-27.69%16.57M

114.80%1.01M

-441.65%-11.39M

-16.76%5.63M

-78.60%26.22M

-39.20%22.91M

-129.35%-6.8M

-42.66%3.34M

-Change in prepaid assets

16.96%11.62M

-120.13%-3.44M

-81.33%-17.28M

517.78%8.32M

-137.36%-4.41M

-40.86%9.94M

967.24%17.08M

6.67%-9.53M

-124.87%-1.99M

42.13%11.8M

-Change in payables and accrued expense

44.59%-32.66M

-445.71%-20.15M

97.22%-655K

-51.58%17.69M

-19.24%21.75M

-72.76%-58.94M

109.35%5.83M

45.29%-23.53M

313.58%36.54M

104.00%26.93M

Cash from discontinued investing activities

Operating cash flow

145.59%10.15M

-104.14%-5.12M

-53.02%28.09M

235.70%11.24M

-148.34%-22.18M

-253.46%-22.26M

299.30%123.52M

76.86%59.78M

-63.50%3.35M

151.66%45.89M

Investing cash flow

Cash flow from continuing investing activities

-29.11%-8.21M

-26.45%-31.9M

25.01%-8.88M

-5.18%-7.78M

-1.54%-8.88M

-330.57%-6.36M

36.61%-25.23M

-181.13%-11.84M

7.73%-7.4M

10.55%-8.75M

Net PPE purchase and sale

-25.31%-8.21M

-0.53%-32.97M

25.79%-8.9M

-4.22%-7.85M

-6.10%-9.66M

-57.61%-6.55M

6.66%-32.79M

-180.91%-12M

7.53%-7.54M

8.65%-9.1M

Net business purchase and sale

----

--0

----

--0

Net other investing changes

----

-85.94%1.06M

-86.36%21K

-47.45%72K

117.65%777K

-97.21%193K

981.97%7.56M

4.05%154K

4.58%137K

90.91%357K

Cash from discontinued investing activities

Investing cash flow

-29.11%-8.21M

-26.45%-31.9M

25.01%-8.88M

-5.18%-7.78M

-1.54%-8.88M

-330.57%-6.36M

36.61%-25.23M

-181.13%-11.84M

7.73%-7.4M

10.55%-8.75M

Financing cash flow

Cash flow from continuing financing activities

-149.04%-9.48M

142.36%42.04M

61.12%-15.81M

-70.24%-15.82M

348.71%54.33M

170.45%19.33M

-487.72%-99.24M

-58.16%-40.67M

-64.13%-9.29M

-234.04%-21.85M

Net issuance payments of debt

-130.30%-5.83M

145.70%41.87M

61.19%-15.81M

-2,090.43%-15.79M

338.85%54.23M

170.13%19.24M

-428.11%-91.6M

-55.67%-40.74M

87.25%-721K

-302.75%-22.7M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

-4,343.02%-3.65M

102.24%171K

--0

99.74%-22K

-87.51%107K

4,200.00%86K

-533.86%-7.64M

-95.43%72K

-122,314.29%-8.57M

205.02%857K

Cash from discontinued financing activities

Financing cash flow

-149.04%-9.48M

142.36%42.04M

61.12%-15.81M

-70.24%-15.82M

348.71%54.33M

170.45%19.33M

-487.72%-99.24M

-58.16%-40.67M

-64.13%-9.29M

-234.04%-21.85M

Net cash flow

Beginning cash position

21.62%42.15M

-4.93%34.66M

37.24%39.18M

18.29%49.15M

-0.67%25.93M

-4.93%34.66M

89.86%36.45M

-10.47%28.55M

12.83%41.55M

-24.96%26.11M

Current changes in cash

18.86%-7.54M

630.13%5.02M

-53.33%3.4M

7.35%-12.36M

52.15%23.27M

8.68%-9.29M

-105.65%-946K

87.62%7.27M

-195.87%-13.34M

698.69%15.3M

Effect of exchange rate changes

-155.09%-314K

390.85%2.48M

63.61%-424K

610.12%2.39M

-136.99%-54K

437.28%570K

-264.48%-852K

-268.60%-1.17M

177.60%336K

26.96%146K

End cash Position

32.24%34.3M

21.62%42.15M

37.24%39.18M

18.29%49.15M

-0.67%25.93M

-4.93%34.66M

-10.47%28.55M

12.83%41.55M

Free cash flow

106.73%1.94M

-141.97%-38.09M

-59.85%19.19M

180.78%3.38M

-186.56%-31.84M

-378.40%-28.81M

2,262.37%90.73M

61.81%47.79M

-510.59%-4.19M

344.90%36.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.59%10.15M	-104.14%-5.12M	-53.02%28.09M	235.70%11.24M	-148.34%-22.18M	-253.46%-22.26M	299.30%123.52M	76.86%59.78M	-63.50%3.35M	151.66%45.89M
Net income from continuing operations	35.40%-18.13M	-353.19%-68.3M	87.32%-180K	-79.38%948K	-856.67%-41M	-18.56%-28.06M	90.84%-15.07M	87.33%-1.42M	128.33%4.6M	107.14%5.42M
Depreciation and amortization	-3.20%14.77M	-5.57%59.1M	-8.63%14.78M	-5.72%14.53M	-8.93%14.53M	1.44%15.26M	9.05%62.58M	9.31%16.17M	4.55%15.41M	13.09%15.95M
Deferred tax	----	--0	----	----	----	----	-100.05%-57K	30.49%-57K	--0	----
Other non cash items	-104.16%-29K	-150.43%-1.88M	-89.46%421K	-294.63%-3.6M	249.50%604K	-33.30%697K	103.92%3.72M	10.36%3.99M	99.05%-912K	62.66%-404K
Change In working capital	182.80%11.12M	-109.50%-5.58M	-72.55%10.44M	83.47%-3.17M	-97.32%580K	-173.54%-13.43M	-40.48%58.74M	60.67%38.02M	-342.53%-19.18M	-58.92%21.64M
-Change in receivables	-11.98%26.35M	-35.66%6.19M	-75.49%11.81M	35.68%-30.19M	73.71%-5.37M	3.94%29.94M	-76.24%9.62M	22.89%48.17M	-46.25%-46.93M	-180.47%-20.42M
-Change in inventory	3.02%5.8M	-54.94%11.81M	-27.69%16.57M	114.80%1.01M	-441.65%-11.39M	-16.76%5.63M	-78.60%26.22M	-39.20%22.91M	-129.35%-6.8M	-42.66%3.34M
-Change in prepaid assets	16.96%11.62M	-120.13%-3.44M	-81.33%-17.28M	517.78%8.32M	-137.36%-4.41M	-40.86%9.94M	967.24%17.08M	6.67%-9.53M	-124.87%-1.99M	42.13%11.8M
-Change in payables and accrued expense	44.59%-32.66M	-445.71%-20.15M	97.22%-655K	-51.58%17.69M	-19.24%21.75M	-72.76%-58.94M	109.35%5.83M	45.29%-23.53M	313.58%36.54M	104.00%26.93M
Cash from discontinued investing activities
Operating cash flow	145.59%10.15M	-104.14%-5.12M	-53.02%28.09M	235.70%11.24M	-148.34%-22.18M	-253.46%-22.26M	299.30%123.52M	76.86%59.78M	-63.50%3.35M	151.66%45.89M
Investing cash flow
Cash flow from continuing investing activities	-29.11%-8.21M	-26.45%-31.9M	25.01%-8.88M	-5.18%-7.78M	-1.54%-8.88M	-330.57%-6.36M	36.61%-25.23M	-181.13%-11.84M	7.73%-7.4M	10.55%-8.75M
Net PPE purchase and sale	-25.31%-8.21M	-0.53%-32.97M	25.79%-8.9M	-4.22%-7.85M	-6.10%-9.66M	-57.61%-6.55M	6.66%-32.79M	-180.91%-12M	7.53%-7.54M	8.65%-9.1M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	-85.94%1.06M	-86.36%21K	-47.45%72K	117.65%777K	-97.21%193K	981.97%7.56M	4.05%154K	4.58%137K	90.91%357K
Cash from discontinued investing activities
Investing cash flow	-29.11%-8.21M	-26.45%-31.9M	25.01%-8.88M	-5.18%-7.78M	-1.54%-8.88M	-330.57%-6.36M	36.61%-25.23M	-181.13%-11.84M	7.73%-7.4M	10.55%-8.75M
Financing cash flow
Cash flow from continuing financing activities	-149.04%-9.48M	142.36%42.04M	61.12%-15.81M	-70.24%-15.82M	348.71%54.33M	170.45%19.33M	-487.72%-99.24M	-58.16%-40.67M	-64.13%-9.29M	-234.04%-21.85M
Net issuance payments of debt	-130.30%-5.83M	145.70%41.87M	61.19%-15.81M	-2,090.43%-15.79M	338.85%54.23M	170.13%19.24M	-428.11%-91.6M	-55.67%-40.74M	87.25%-721K	-302.75%-22.7M
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-4,343.02%-3.65M	102.24%171K	--0	99.74%-22K	-87.51%107K	4,200.00%86K	-533.86%-7.64M	-95.43%72K	-122,314.29%-8.57M	205.02%857K
Cash from discontinued financing activities
Financing cash flow	-149.04%-9.48M	142.36%42.04M	61.12%-15.81M	-70.24%-15.82M	348.71%54.33M	170.45%19.33M	-487.72%-99.24M	-58.16%-40.67M	-64.13%-9.29M	-234.04%-21.85M
Net cash flow
Beginning cash position	21.62%42.15M	-4.93%34.66M	37.24%39.18M	18.29%49.15M	-0.67%25.93M	-4.93%34.66M	89.86%36.45M	-10.47%28.55M	12.83%41.55M	-24.96%26.11M
Current changes in cash	18.86%-7.54M	630.13%5.02M	-53.33%3.4M	7.35%-12.36M	52.15%23.27M	8.68%-9.29M	-105.65%-946K	87.62%7.27M	-195.87%-13.34M	698.69%15.3M
Effect of exchange rate changes	-155.09%-314K	390.85%2.48M	63.61%-424K	610.12%2.39M	-136.99%-54K	437.28%570K	-264.48%-852K	-268.60%-1.17M	177.60%336K	26.96%146K
End cash Position	32.24%34.3M	21.62%42.15M	21.62%42.15M	37.24%39.18M	18.29%49.15M	-0.67%25.93M	-4.93%34.66M	-4.93%34.66M	-10.47%28.55M	12.83%41.55M
Free cash flow	106.73%1.94M	-141.97%-38.09M	-59.85%19.19M	180.78%3.38M	-186.56%-31.84M	-378.40%-28.81M	2,262.37%90.73M	61.81%47.79M	-510.59%-4.19M	344.90%36.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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