Funko Inc. (FNKO)
NASDAQ · Consumer Cyclical
Funko Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -5.1M | 123.5M | 30.9M | -40.1M | 87.4M | 108.7M | 90.8M | 50.0M | 23.8M | 49.5M |
| Depreciation & Amort. | 59.1M | 62.6M | 57.4M | 47.9M | 40.1M | 44.4M | 42.1M | 39.1M | 32.0M | 23.5M |
| Investing Activities | ||||||||||
| Capital Expenditure | 33.0M | 32.8M | 35.1M | 59.1M | 27.8M | 18.5M | 42.3M | 26.9M | 33.6M | 21.2M |
| Free Cash Flow | -38.1M | 90.7M | -4.2M | -99.3M | 59.6M | 90.3M | 48.5M | 23.1M | -9.7M | 28.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Funko Inc. Cash Flow — FAQ
Funko Inc. (FNKO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FNKO's cash flow history?
The chart and table above show Funko Inc.'s cash flow by year and by quarter, including the growth rate.