The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 948 | -69,063 |
| Depreciation and amortization | 14,529 | 29,790 |
| Equity-based compensation | 2,529 | 6,377 |
| Other, net | 3,599 | -1,301 |
| Accounts receivable, net | 30,189 | -24,572 |
| Inventories | -1,006 | 5,761 |
| Prepaid expenses and other assets | -8,318 | -5,529 |
| Accounts payable | -3,360 | 3,207 |
| Accrued royalties | 11,400 | -14,967 |
| Accrued expenses and other liabilities | 9,654 | -25,427 |
| Net cash (used in) provided by operating activities | 11,236 | -44,442 |
| Purchases of property and equipment | 7,853 | 16,211 |
| Sale of funko games inventory and certain intellectual property | 0 | 0 |
| Other, net | -72 | -970 |
| Net cash used in investing activities | -7,781 | -15,241 |
| Borrowings on line of credit | 0 | 85,000 |
| Payments on line of credit | 10,000 | 0 |
| Payments of long-term debt | 5,793 | 11,530 |
| Payments under tax receivable agreement | 0 | - |
| Other, net | -22 | 193 |
| Net cash provided by (used in) financing activities | -15,815 | 73,663 |
| Effect of exchange rates on cash and cash equivalents | 2,386 | 516 |
| Net change in cash and cash equivalents | -9,974 | 14,496 |
| Cash and cash equivalents at beginning of period | 34,655 | - |
| Cash and cash equivalents at end of period | 39,177 | - |
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)