Funko, Inc.

Funko, Inc.

FNKOยทNASDAQ

$5.22

-1.3%
Consumer CyclicalLeisure

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

At a Glance

Live Snapshot
Market Cap$291.48M
EPS-1.2400
P/E Ratio-4.21
Earnings Date08/06/2026
3Y-87.0%
5Y-105.0%
10Y-110.0%
3Y-59.0%
5Y+73.0%
10Y+44.0%
3Y-23.0%
5Y-166.0%
10Y-192.0%
FNKO

Funko, Inc. Cash Conversion Engine

FNKO ยท NASDAQ
Net Income-68.30M
Depreciation & Amortization59.10M
Stock-Based Compensation11.54M
Change in Working Capital-5.58M
Others-1.88M
Capital Expenditures-32.97M
Free Cash Flow-38.09M

Cash Flow Quality Analysis

FCF Conversion Rate

55.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-643.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-142.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.58M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Funko, Inc. Cash Flow Statement

FNKO โ€ข NASDAQ

Funko, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-68.3M
-15.1M
-164.4M
-5.2M
67.9M
9.8M
27.8M
25.1M
5.6M
26.9M
11.9M
59.1M
62.6M
57.4M
47.9M
40.1M
46.7M
44.5M
39.1M
32M
23.5M
9.1M
0.0
-57K
123.1M
-17.4M
-361K
3.3M
-2.3M
-964K
-718K
0.0
0.0
11.5M
13.6M
10.5M
16.6M
13M
10.1M
13M
9.1M
5.6M
2.4M
14.4M
-1.9M
3.7M
-94.4M
6.1M
3.2M
3.3M
1.8M
11M
9.6M
6.9M
17.5M
(0.0)
(3.9M)
(1.1M)
(22.4M)
(1.5M)
(4.2M)
(14.1M)
(2.3M)
(0.0)
(0.0)
(0.0)
-5.6M
58.7M
98.7M
-88.1M
-36.4M
35.5M
5.8M
-33.3M
-28.1M
-10.2M
-30.3M
-5.1M
123.5M
30.9M
-40.1M
87.4M
108.7M
90.8M
50M
23.8M
49.5M
22.6M
INVESTING ACTIVITIES
-33M
-32.8M
-35.1M
-59.1M
-27.8M
-18.5M
-42.3M
-26.9M
-33.6M
-21.2M
-11.9M
(0.0)
(0.0)
-5.4M
-19.5M
(199K)
(0.0)
-6.4M
-635K
-31.7M
-903K
-242.6M
1.1M
7.6M
699K
562K
179K
0.0
0.0
-635K
-31.7M
0.0
0.0
-31.9M
-25.2M
-39.8M
-78.1M
-27.4M
-18.5M
-48.6M
-27.5M
-65.2M
-22.1M
-254.5M
FINANCING ACTIVITIES
0.0
0.0
0.0
1.5M
3.8M
0.0
0.0
0.0
117.3M
0.0
0.0
41.9M
-91.6M
27.9M
72M
-18.4M
-53.3M
-6.1M
7.9M
11.4M
46.8M
149.2M
(0.0)
(0.0)
-1.1M
-10.7M
-9.3M
-3.6M
-23.9M
-20.4M
-72.8M
-70.4M
-12.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
171K
-7.6M
-1.2M
-8.1M
-4.8M
-6.5M
1.6M
-2.5M
-13M
-21.9M
118.8M
42M
-99.2M
25.6M
54.6M
-28.6M
-63.3M
-28.3M
-15M
43M
-45.6M
255.8M
CASH FLOW SUMMARY
2.5M
-852K
518K
-797K
-51K
107K
-2M
-1.7M
-67K
0.0
0.0
7.5M
-1.8M
17.3M
-64.4M
31.3M
27M
11.7M
5.8M
1.6M
-18.3M
24M
34.7M
36.5M
19.2M
83.6M
52.3M
25.2M
13.5M
7.7M
6.2M
24.4M
10.6M
42.1M
34.7M
36.5M
19.2M
83.6M
52.3M
25.2M
13.5M
7.7M
6.2M
34.7M
-38.1M
90.7M
-4.2M
-99.3M
59.6M
90.3M
48.5M
23.1M
-9.7M
28.3M
10.8M

SEC Filings

FNKO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 142 filings