Companies: 10,795·Total market cap: $144.5T
Funko, Inc.

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
Overview

Funko, Inc.(FNKO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FNKO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Funko, Inc.

关于Funko, Inc.(FNKO)现金流量表

Funko, Inc. 2025财年经营活动现金流($0.01B),自由现金流($0.04B)(FCF利润率-4.19%),资本支出($0.03B)。

常见问题

FNKO · 4 问

Funko, Inc. 2025财年自由现金流($0.04B),同比down142.0%。

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