| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 200,919 | NaN | NaN | NaN |
| Product, freight, duties, shipping and other inventoriable costs | 81,908 | NaN | NaN | NaN |
| License and royalty costs | 30,184 | NaN | NaN | NaN |
| Salaries, benefits, incentive and stock compensation | 35,704 | NaN | NaN | NaN |
| Warehouse labor and third-party logistics fees | 7,350 | NaN | NaN | NaN |
| Advertising and marketing | 11,509 | NaN | NaN | NaN |
| Other selling, general and administrative fees | 29,124 | NaN | NaN | NaN |
| Depreciation and amortization | 14,774 | NaN | NaN | NaN |
| Interest and other expense, net | -5,340 | NaN | NaN | NaN |
| Income tax expense | 3,153 | NaN | NaN | NaN |
| Net loss | -18,127 | -180 | 948 | -69,063 |
| Depreciation and amortization | 14,774 | 14,778 | 14,529 | 29,790 |
| Equity-based compensation | 2,414 | 2,630 | 2,529 | 6,377 |
| Loss on debt extinguishment | NaN | 0 | NaN | NaN |
| Gain on tax receivable agreement liability adjustment | NaN | 0 | NaN | NaN |
| Federal | NaN | 0 | NaN | NaN |
| Other, net | 29 | -421 | 3,599 | -1,301 |
| Accounts receivable, net | -26,351 | -11,809 | 30,189 | -24,572 |
| Inventories | -5,803 | -16,567 | -1,006 | 5,761 |
| Prepaid expenses and other assets | -11,621 | 17,284 | -8,318 | -5,529 |
| Accounts payable | NaN | 426 | NaN | NaN |
| Income taxes payable | NaN | -274 | NaN | NaN |
| Accounts payable | -12,405 | NaN | -3,360 | 3,207 |
| Accrued royalties | -9,271 | 2,025 | 11,400 | -14,967 |
| Accrued expenses and other liabilities | -10,828 | -2,985 | 9,654 | -25,427 |
| Net cash provided by (used in) operating activities | 10,150 | 28,086 | 11,236 | -44,442 |
| Sale of funko games inventory and certain intellectual property | NaN | NaN | 0 | 0 |
| Purchases of property and equipment | 8,210 | 8,901 | 7,853 | 16,211 |
| Acquisitions of business and intangible assets, net of cash acquired | NaN | 0 | NaN | NaN |
| Sale of funko games inventory and certain intellectual property | NaN | 0 | NaN | NaN |
| Other, net | 0 | -21 | -72 | -970 |
| Net cash used in investing activities | -8,210 | -8,880 | -7,781 | -15,241 |
| Borrowings on revolving credit facility | 0 | 0 | 0 | 85,000 |
| Payments on revolving credit facility | NaN | 10,000 | 10,000 | 0 |
| Debt amendment costs | 3,648 | NaN | NaN | NaN |
| Payments of term debt | 5,830 | 5,811 | 5,793 | 11,530 |
| Distributions to continuing equity owners | NaN | 0 | NaN | NaN |
| Payments under tax receivable agreement | NaN | 0 | 0 | NaN |
| Other, net | -1 | 0 | -22 | 193 |
| Net cash (used in) provided by financing activities | -9,479 | -15,811 | -15,815 | 73,663 |
| Effect of exchange rates on cash and cash equivalents | -314 | -424 | 2,386 | 516 |
| Net change in cash and cash equivalents | -7,853 | 2,971 | -9,974 | 14,496 |
| Cash and cash equivalents at beginning of period | 42,148 | 39,177 | 34,655 | NaN |
| Cash and cash equivalents at end of period | 34,295 | 42,148 | 39,177 | NaN |
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)