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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$2,736K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of tariff rec...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Payments of term debt
Inventories
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
15,445
-18,127
-180
948
Depreciation and amortization
15,767
14,774
14,778
14,529
Equity-based compensation
2,782
2,414
2,630
2,529
Loss on debt extinguishment
-
-
0
-
Gain on tax receivable agreement liability adjustment
-
-
0
-
Federal
-
-
0
-
Other, net
-1,162
29
-421
3,599
Accounts receivable, net
3,033
-26,351
-11,809
30,189
Inventories
11,963
-5,803
-16,567
-1,006
Prepaid expenses and other assets
9,122
-11,621
17,284
-8,318
Accounts payable
-
-
426
-
Income taxes payable
-
-
-274
-
Accounts payable
6,566
-12,405
-
-3,360
Accrued royalties
4,162
-9,271
2,025
11,400
Accrued expenses and other liabilities
-8,286
-10,828
-2,985
9,654
Net cash provided by (used in) operating activities
13,480
10,150
28,086
11,236
Purchases of property and equipment
10,744
8,210
8,901
7,853
Acquisitions of business and intangible assets, net of cash acquired
-
-
0
-
Sale of funko games inventory and certain intellectual property
-
-
0
0
Other, net
0
0
-21
-72
Net cash used in investing activities
-10,744
-8,210
-8,880
-7,781
Borrowings on revolving credit facility
0
0
0
0
Payments on revolving credit facility
-
-
10,000
10,000
Debt amendment costs
0
3,648
-
-
Payments of term debt
15,473
5,830
5,811
5,793
Distributions to continuing equity owners
-
-
0
-
Proceeds from sale of tariff receivable
19,248
-
-
-
Payments under tax receivable agreement
249
-
0
0
Other, net
180
-1
0
-22
Net cash (used in) provided by financing activities
3,706
-9,479
-15,811
-15,815
Effect of exchange rates on cash and cash equivalents
-24
-314
-424
2,386
Net change in cash and cash equivalents
6,418
-7,853
2,971
-9,974
Cash and cash equivalents at beginning of period
34,295
42,148
39,177
34,655
Cash and cash equivalents at end of period
40,713
34,295
42,148
39,177
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$15,767K
(-47.07%↓ Y/Y)
Proceeds from sale of
tariff receivable
$19,248K
Net loss
$15,445K
(122.36%↑ Y/Y)
Accounts payable
$6,566K
(104.74%↑ Y/Y)
Accrued royalties
$4,162K
(127.81%↑ Y/Y)
Equity-based compensation
$2,782K
(-56.37%↓ Y/Y)
Other, net
-$1,162K
(10.68%↑ Y/Y)
Other, net
$180K
(-6.74%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,480K
(130.33%↑ Y/Y)
Net cash (used in)
provided by financing...
$3,706K
(-94.97%↓ Y/Y)
Canceled cashflow
$32,404K
Canceled cashflow
$15,722K
Net change in cash
and cash...
$6,418K
(-55.73%↓ Y/Y)
Canceled cashflow
$10,768K
Inventories
$11,963K
(107.65%↑ Y/Y)
Prepaid expenses and
other assets
$9,122K
(264.98%↑ Y/Y)
Accrued expenses and
other liabilities
-$8,286K
(67.41%↑ Y/Y)
Accounts receivable, net
$3,033K
(112.34%↑ Y/Y)
Payments of term debt
$15,473K
(34.20%↑ Y/Y)
Payments under tax
receivable agreement
$249K
Net cash used in
investing activities
-$10,744K
(29.51%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$24K
(-104.65%↓ Y/Y)
Purchases of property and
equipment
$10,744K
(-33.72%↓ Y/Y)
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Funko, Inc. (FNKO)
Funko, Inc. (FNKO)