The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -68,295 |
| Depreciation and amortization | 59,097 |
| Equity-based compensation | 11,536 |
| Loss on debt extinguishment | 0 |
| Gain on tax receivable agreement liability adjustment | 0 |
| Federal | 0 |
| Other, net | 1,877 |
| Accounts receivable, net | -6,192 |
| Inventories | -11,812 |
| Prepaid expenses and other assets | 3,437 |
| Accounts payable | 426 |
| Income taxes payable | -274 |
| Accrued royalties | -1,542 |
| Accrued expenses and other liabilities | -18,758 |
| Net cash provided by (used in) operating activities | -5,120 |
| Purchase of property and equipment | 32,965 |
| Acquisitions of business and intangible assets, net of cash acquired | 0 |
| Sale of funko games inventory and certain intellectual property | 0 |
| Other, net | -1,063 |
| Net cash used in investing activities | -31,902 |
| Borrowings on revolving credit facility | 85,000 |
| Payments on revolving credit facility | 20,000 |
| Payment of term debt | 23,134 |
| Distributions to continuing equity owners | 0 |
| Payments under tax receivable agreement | 0 |
| Other, net | 171 |
| Net cash provided by (used in) financing activities | 42,037 |
| Effect of exchange rates on cash and cash equivalents | 2,478 |
| Net change in cash and cash equivalents | 7,493 |
| Cash and cash equivalents at beginning of period | 34,655 |
| Cash and cash equivalents at end of period | 42,148 |
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)