fnko: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	57,848	73,663
Effect of exchange rates on cash and cash equivalents	2,902	516
Net change in cash and cash equivalents	4,522	14,496
Cash and cash equivalents at beginning of period	34,655	-
Cash and cash equivalents at end of period	39,177	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	57,848	73,663
Effect of exchange rates on cash and cash equivalents	2,902	516
Net change in cash and cash equivalents	4,522	14,496
Cash and cash equivalents at beginning of period	34,655	-
Cash and cash equivalents at end of period	39,177	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)