$5.24
-1.0%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
FNKO โข NASDAQ
| Funko, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 |
FNKO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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