Funko, Inc.
FNKONASDAQConsumer Cyclical● Active
$5.24
+$0.14(+2.75%)
Market Cap$292599420
P/E Ratio—
52W High$6.09
52W Low$2.22
Funko, Inc. (FNKO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FNKO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.02B) | ($0.16B) | ($0.01B) | $0.07B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.06B | $0.10B | ($0.09B) | ($0.04B) |
| Net Cash from Operations | ($0.01B) | $0.12B | $0.03B | ($0.04B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.04B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.04B) | ($0.08B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.04B | ($0.09B) | $0.03B | $0.07B | ($0.02B) |
| Net Cash from Financing | $0.04B | ($0.10B) | $0.03B | $0.05B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.09B | ($0.00B) | ($0.10B) | $0.06B |
| FCF Margin %(computed) | -4.19% | 8.64% | -0.38% | -7.51% | 5.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Funko, Inc. data
About Funko, Inc. (FNKO) Cash Flow Statement
Funko, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -4.19%. Capital expenditure was ($0.03B).
Frequently asked questions
FNKO · 4 questionsFunko, Inc. generated free cash flow of ($0.04B) for 2025, down 142.0% year-over-year.
FNKO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10