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Funko (DE:FU2)
FRANKFURT:FU2
Germany Market

Funko (FU2) Cash flow

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Funko Cash Flow

DE:FU2's free cash flow for Q4 2025 was $19.18M. For the 2025 fiscal year, DE:FU2's free cash flow was decreased by $-128.82M and operating cash flow was $28.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.12M$ 123.52M$ 30.93M$ -40.13M$ 87.36M
Investing Cash Flow
$ -31.90M$ -25.23M$ -39.80M$ -78.06M$ -27.38M
Financing Cash Flow
$ 42.04M$ -99.24M$ 25.60M$ 54.64M$ -28.63M
End Cash Position
$ 42.15M$ 34.66M$ 36.45M$ 19.20M$ 83.56M
Free Cash Flow
$ -38.09M$ 90.73M$ -4.20M$ -99.28M$ 59.60M
Currency in USD

Funko Cash Flow