Funko Inc
Statements
Cash Flow
Funko Inc (FNKO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 49 | -0.1 | 24 | 50 | 91 | 107 | 87 | -40 | 31 | 124 | -5.1 | |
| – | 24 | – | 32 | 39 | 45 | 47 | 40 | 48 | 57 | 63 | 59 | |
| – | 2.4 | – | 5.6 | 9.1 | 13 | 10 | 13 | 17 | 11 | 14 | 12 | |
| – | 7.9 | – | 12 | 18 | 14 | 12 | 15 | 4.4 | – | – | – | |
| – | -10 | – | -28 | -33 | 5.8 | 34 | -36 | -88 | 99 | 59 | -5.6 | |
| 0.0 | 21 | 0.0 | 34 | 27 | 42 | 18 | 28 | 59 | 35 | 33 | 33 | |
| – | -22 | – | -65 | -28 | -49 | -18 | -27 | -78 | -40 | -25 | -32 | |
| – | 70 | – | 73 | 20 | 24 | 3.6 | 9.3 | 11 | 1.1 | 0.0 | 0.0 | |
| 0.0 | 15 | – | 240 | 0.0 | 2.2 | 0.2 | -3.8 | -1.5 | 56 | – | – | |
| 0.0 | 47 | 0.1 | 11 | 7.9 | -6.5 | -54 | -19 | 72 | 28 | -92 | 42 | |
| 0.0 | -46 | 0.1 | 43 | -15 | -28 | -62 | -29 | 55 | 26 | -99 | 42 | |
| 0.0 | -18 | – | 1.6 | 5.8 | 12 | 27 | 31 | -64 | 17 | -1.8 | 7.5 | |
| – | 28 | – | -9.7 | 23 | 49 | 89 | 60 | -99 | -4.2 | 91 | -38 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.