Funko, Inc. Class A(FNKO US)
$6.59+0.071.07%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -164.4 | -15.1 | -68.3 | -58.4 | ||||||||||
| Depreciation & Amortization | 57.4 | 62.6 | 59.1 | 58.6 | ||||||||||
| Stock Based Compensation | 10.5 | 13.6 | 11.5 | 10.7 | ||||||||||
| Change in Working Capital | 98.7 | 58.7 | -5.6 | 19.0 | ||||||||||
| Other Non-Cash Items | -94.4 | 3.7 | -1.9 | -2.6 | ||||||||||
| Net Cash from Operating Activities | 30.9 | 123.5 | -5.1 | 27.3 | ||||||||||
| -Investments in Property, Plant & Equipment | -35.1 | -32.8 | -33.0 | -34.6 | ||||||||||
| -Acquisitions Net | -5.4 | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | 0.7 | 7.6 | 1.1 | 0.9 | ||||||||||
| Net Cash from Investing Activities | -39.8 | -25.2 | -31.9 | -33.8 | ||||||||||
| Net Debt Issuance | 27.9 | -91.6 | 41.9 | 13.1 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | -1.1 | - | - | - | ||||||||||
| Other Financing Activities | -1.2 | -7.6 | 0.2 | 0.1 | ||||||||||
| Net Cash from Financing Activities | 25.6 | -99.2 | 42.0 | 13.2 | ||||||||||
| Effect of Forex Changes | 0.5 | -0.9 | 2.5 | 1.6 | ||||||||||
| Net Change in Cash | 17.3 | -1.8 | 7.5 | 8.4 | ||||||||||
| Cash at End of Period | 36.5 | 34.7 | 42.1 | 164.8 | ||||||||||
| Operating Cash Flow | 30.9 | 123.5 | -5.1 | 27.3 | ||||||||||
| -Capital Expenditure | -35.1 | -32.8 | -33.0 | -34.6 | ||||||||||
| Free Cash Flow | -4.2 | 90.7 | -38.1 | -7.3 | ||||||||||