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Funko (FNKO)
NASDAQ:FNKO
US Market

Funko (FNKO) Cash flow

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Funko Cash Flow

FNKO's free cash flow for Q3 2025 was $3.38M. For the 2025 fiscal year, FNKO's free cash flow was decreased by $94.93M and operating cash flow was $11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 123.52M$ 30.93M$ -40.13M$ 87.36M$ 108.74M
Investing Cash Flow
$ -25.23M$ -39.80M$ -78.06M$ -27.38M$ -18.48M
Financing Cash Flow
$ -99.24M$ 25.60M$ 54.64M$ -28.63M$ -63.34M
End Cash Position
$ 34.66M$ 36.45M$ 19.20M$ 83.56M$ 52.26M
Free Cash Flow
$ 90.73M$ -4.20M$ -99.28M$ 59.60M$ 90.26M
Currency in USD

Funko Cash Flow