Funko Inc
NASDAQ:FNKO
Funko Inc
NASDAQ:FNKO
Price:
10.61
USD
2.71%
Market Closed
Market Cap:
574.6m
USD
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FNKO Alert
Funko Inc
10.61
+0.28 (+2.71%)
| 52 Week Range |
5.45
12.53
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Funko Inc
Cash Flow Statement
Cash Flow Statement
Funko Inc
Funko Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
27
|
28
|
23
|
14
|
6
|
13
|
18
|
17
|
28
|
33
|
45
|
53
|
28
|
15
|
(12)
|
(11)
|
10
|
27
|
63
|
65
|
68
|
71
|
66
|
59
|
(5)
|
(81)
|
(173)
|
(200)
|
(164)
|
(127)
|
(46)
|
(25)
|
|
| Depreciation & Amortization |
24
|
25
|
27
|
29
|
32
|
35
|
37
|
38
|
39
|
40
|
41
|
43
|
45
|
46
|
47
|
48
|
47
|
45
|
43
|
41
|
40
|
40
|
42
|
44
|
48
|
52
|
54
|
56
|
57
|
59
|
60
|
61
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
3
|
0
|
0
|
3
|
(0)
|
0
|
0
|
(1)
|
(17)
|
0
|
106
|
106
|
123
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
3
|
6
|
7
|
6
|
6
|
4
|
7
|
9
|
11
|
13
|
13
|
13
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
13
|
14
|
14
|
15
|
17
|
17
|
18
|
12
|
11
|
11
|
9
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
7
|
7
|
15
|
13
|
12
|
17
|
20
|
23
|
24
|
21
|
15
|
16
|
14
|
15
|
13
|
14
|
15
|
15
|
16
|
16
|
18
|
25
|
23
|
22
|
(81)
|
(88)
|
(84)
|
(82)
|
17
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
13
|
16
|
19
|
22
|
25
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
7
|
(8)
|
14
|
(28)
|
(54)
|
(35)
|
(37)
|
(37)
|
(27)
|
(34)
|
(23)
|
6
|
26
|
28
|
38
|
36
|
20
|
24
|
3
|
(36)
|
(100)
|
(140)
|
(183)
|
(88)
|
(23)
|
71
|
148
|
99
|
103
|
71
|
44
|
|
| Cash from Operating Activities |
50
N/A
|
67
+35%
|
49
-27%
|
64
+30%
|
24
-63%
|
6
-74%
|
30
+385%
|
35
+16%
|
50
+44%
|
68
+36%
|
76
+12%
|
92
+21%
|
91
-1%
|
101
+11%
|
75
-25%
|
88
+17%
|
109
+23%
|
109
+0%
|
148
+35%
|
127
-14%
|
87
-31%
|
27
-69%
|
(14)
N/A
|
(56)
-298%
|
(40)
+29%
|
(47)
-18%
|
(22)
+54%
|
22
N/A
|
31
+43%
|
76
+145%
|
103
+36%
|
98
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(26)
|
(32)
|
(34)
|
(34)
|
(31)
|
(29)
|
(28)
|
(27)
|
(25)
|
(25)
|
(33)
|
(42)
|
(44)
|
(42)
|
(30)
|
(19)
|
(17)
|
(17)
|
(21)
|
(28)
|
(43)
|
(51)
|
(57)
|
(59)
|
(53)
|
(48)
|
(43)
|
(35)
|
(27)
|
(26)
|
(25)
|
|
| Other Items |
(1)
|
(14)
|
(29)
|
(29)
|
(32)
|
(20)
|
(4)
|
(4)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(13)
|
(13)
|
(19)
|
(24)
|
(10)
|
(10)
|
(5)
|
7
|
8
|
7
|
|
| Cash from Investing Activities |
(22)
N/A
|
(40)
-80%
|
(61)
-53%
|
(64)
-4%
|
(65)
-3%
|
(50)
+23%
|
(33)
+34%
|
(32)
+4%
|
(28)
+14%
|
(31)
-13%
|
(31)
+1%
|
(40)
-28%
|
(49)
-23%
|
(44)
+10%
|
(42)
+3%
|
(30)
+29%
|
(19)
+38%
|
(17)
+7%
|
(18)
-4%
|
(21)
-17%
|
(27)
-30%
|
(43)
-58%
|
(64)
-48%
|
(70)
-10%
|
(78)
-11%
|
(76)
+2%
|
(58)
+24%
|
(54)
+8%
|
(40)
+26%
|
(19)
+52%
|
(18)
+5%
|
(18)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
117
|
0
|
117
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
113
|
168
|
130
|
11
|
(46)
|
(98)
|
(96)
|
8
|
0
|
(13)
|
(26)
|
(6)
|
(6)
|
(2)
|
(32)
|
(53)
|
(61)
|
(64)
|
(32)
|
(18)
|
(15)
|
57
|
72
|
72
|
142
|
71
|
50
|
28
|
(65)
|
(82)
|
(77)
|
|
| Other |
(92)
|
(161)
|
(179)
|
(123)
|
(86)
|
(24)
|
(19)
|
(20)
|
(23)
|
(20)
|
(22)
|
(26)
|
(25)
|
(19)
|
(10)
|
(5)
|
(10)
|
(10)
|
(14)
|
(17)
|
(14)
|
(15)
|
(17)
|
(15)
|
(19)
|
(17)
|
(12)
|
(11)
|
(3)
|
(1)
|
1
|
(8)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(48)
-6%
|
(11)
+77%
|
8
N/A
|
43
+466%
|
48
+11%
|
0
-99%
|
1
+133%
|
(15)
N/A
|
(19)
-27%
|
(34)
-76%
|
(49)
-47%
|
(28)
+43%
|
(24)
+17%
|
(11)
+54%
|
(37)
-241%
|
(63)
-70%
|
(71)
-12%
|
(74)
-5%
|
(44)
+40%
|
(29)
+35%
|
(26)
+9%
|
40
N/A
|
59
+47%
|
55
-7%
|
126
+131%
|
60
-52%
|
39
-35%
|
26
-35%
|
(65)
N/A
|
(81)
-23%
|
(84)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(0)
|
(0)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
(18)
N/A
|
(21)
-16%
|
(23)
-10%
|
8
N/A
|
2
-80%
|
3
+67%
|
(2)
N/A
|
3
N/A
|
6
+107%
|
16
+178%
|
9
-45%
|
3
-66%
|
12
+297%
|
33
+177%
|
22
-35%
|
19
-14%
|
27
+46%
|
19
-28%
|
54
+180%
|
61
+13%
|
31
-49%
|
(42)
N/A
|
(39)
+6%
|
(68)
-74%
|
(64)
+5%
|
2
N/A
|
(19)
N/A
|
7
N/A
|
17
+158%
|
(9)
N/A
|
5
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
40
+43%
|
17
-57%
|
29
+69%
|
(10)
N/A
|
(25)
-150%
|
1
N/A
|
7
+843%
|
23
+250%
|
43
+87%
|
51
+19%
|
58
+14%
|
49
-17%
|
57
+17%
|
33
-42%
|
58
+78%
|
90
+55%
|
92
+2%
|
131
+43%
|
106
-19%
|
60
-44%
|
(16)
N/A
|
(66)
-304%
|
(113)
-73%
|
(99)
+13%
|
(100)
-1%
|
(70)
+30%
|
(21)
+69%
|
(4)
+80%
|
49
N/A
|
78
+58%
|
73
-7%
|
|
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