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FNKO Funko

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  • 7.400
  • -0.290-3.77%
Trading Mar 11 10:44 ET
391.96MMarket Cap-26.43P/E (TTM)

Funko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
299.30%123.52M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
177.08%30.94M
37.70%33.8M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
Net income from continuing operations
90.84%-15.07M
87.33%-1.42M
128.33%4.6M
107.14%5.42M
61.29%-23.67M
-3,038.13%-164.44M
76.00%-11.21M
-245.52%-16.22M
-580.35%-75.86M
-521.16%-61.14M
Operating gains losses
----
----
----
----
----
--494K
--0
--0
--0
--494K
Depreciation and amortization
9.05%62.58M
9.31%16.17M
4.55%15.41M
13.09%15.95M
9.46%15.05M
19.76%57.39M
9.37%14.8M
15.13%14.74M
23.25%14.11M
35.54%13.75M
Deferred tax
-100.05%-57K
30.49%-57K
--0
----
----
807.04%123.12M
99.53%-82K
--99.62M
----
----
Other non cash items
103.92%3.72M
10.36%3.99M
99.05%-912K
62.66%-404K
172.82%1.05M
-1,643.43%-94.86M
275.38%3.62M
-1,949.65%-95.96M
-138.46%-1.08M
-789.90%-1.44M
Change In working capital
-40.48%58.74M
60.67%38.02M
-342.53%-19.18M
-58.92%21.64M
26.55%18.26M
211.98%98.69M
-67.41%23.66M
111.57%7.91M
227.93%52.69M
128.18%14.43M
-Change in receivables
-76.24%9.62M
22.89%48.17M
-46.25%-46.93M
-180.47%-20.42M
258.65%28.8M
112.39%40.51M
33.91%39.2M
-5,943.50%-32.09M
396.46%25.37M
824.82%8.03M
-Change in inventory
-78.60%26.22M
-39.20%22.91M
-129.35%-6.8M
-42.66%3.34M
-87.88%6.77M
248.98%122.48M
58.02%37.68M
162.35%23.16M
107.99%5.82M
1,333.59%55.82M
-Change in prepaid assets
426.71%17.08M
-63.47%-8.18M
-125.15%-2.01M
38.64%11.51M
295.46%15.76M
144.64%3.24M
-119.97%-5M
285.13%8.01M
133.77%8.3M
-136.59%-8.06M
-Change in payables and accrued expense
108.63%5.83M
48.39%-24.88M
313.84%36.56M
106.20%27.22M
20.05%-33.07M
-280.87%-67.54M
-766.71%-48.22M
133.51%8.84M
-79.62%13.2M
18.20%-41.36M
Cash from discontinued investing activities
Operating cash flow
299.30%123.52M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
177.08%30.94M
37.70%33.8M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
Investing cash flow
Cash flow from continuing investing activities
36.61%-25.23M
-181.13%-11.84M
7.73%-7.4M
10.55%-8.75M
115.51%2.76M
49.02%-39.8M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
Net PPE purchase and sale
6.66%-32.79M
-180.91%-12M
7.53%-7.54M
8.65%-9.1M
67.39%-4.16M
40.60%-35.13M
65.11%-4.27M
38.24%-8.15M
31.42%-9.97M
33.55%-12.75M
Net business purchase and sale
--0
--0
--0
--0
--0
72.46%-5.36M
98.37%-90K
--0
--0
---5.27M
Net other investing changes
981.97%7.56M
4.05%154K
4.58%137K
90.91%357K
2,867.81%6.92M
24.38%699K
168.52%148K
-81.73%131K
-47.03%187K
179.79%233K
Cash from discontinued investing activities
Investing cash flow
36.61%-25.23M
-181.13%-11.84M
7.73%-7.4M
10.55%-8.75M
115.51%2.76M
49.02%-39.8M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
Financing cash flow
Cash flow from continuing financing activities
-487.72%-99.24M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-53.15%25.6M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
Net issuance payments of debt
-428.11%-91.6M
-55.67%-40.74M
87.25%-721K
-302.75%-22.7M
-141.97%-27.44M
-61.22%27.92M
-481.56%-26.17M
-136.47%-5.65M
-108.61%-5.64M
1,552.87%65.38M
Cash dividends paid
--0
----
----
----
----
89.56%-1.12M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--0
-48.64%756K
----
----
----
11.54%87K
Net other financing activities
-289.50%-7.64M
-91.21%72K
-122,314.29%-8.57M
205.02%857K
100.10%2K
75.86%-1.96M
-70.63%819K
---7K
---816K
---1.96M
Cash from discontinued financing activities
Financing cash flow
-487.72%-99.24M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-53.15%25.6M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
Net cash flow
Beginning cash position
89.86%36.45M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
-77.02%19.2M
27.29%31.89M
-34.46%36.83M
5.03%34.8M
-77.02%19.2M
Current changes in cash
-105.65%-946K
87.62%7.27M
-195.87%-13.34M
698.69%15.3M
-165.84%-10.17M
126.33%16.74M
169.51%3.88M
85.71%-4.51M
-91.97%1.92M
130.74%15.45M
Effect of exchange rate changes
-264.48%-852K
-268.60%-1.17M
177.60%336K
26.96%146K
-216.55%-169K
164.99%518K
354.04%691K
-203.84%-433K
114.84%115K
186.83%145K
End cash Position
-4.93%34.66M
-4.93%34.66M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.8M
Free cash flow
2,262.37%90.73M
61.81%47.79M
-510.59%-4.19M
344.90%36.78M
124.06%10.35M
95.77%-4.2M
139.94%29.53M
102.14%1.02M
138.08%8.27M
-2.09%-43.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 299.30%123.52M76.86%59.78M-63.50%3.35M151.66%45.89M147.93%14.51M177.08%30.94M37.70%33.8M126.54%9.17M353.81%18.23M-31.87%-30.27M
Net income from continuing operations 90.84%-15.07M87.33%-1.42M128.33%4.6M107.14%5.42M61.29%-23.67M-3,038.13%-164.44M76.00%-11.21M-245.52%-16.22M-580.35%-75.86M-521.16%-61.14M
Operating gains losses ----------------------494K--0--0--0--494K
Depreciation and amortization 9.05%62.58M9.31%16.17M4.55%15.41M13.09%15.95M9.46%15.05M19.76%57.39M9.37%14.8M15.13%14.74M23.25%14.11M35.54%13.75M
Deferred tax -100.05%-57K30.49%-57K--0--------807.04%123.12M99.53%-82K--99.62M--------
Other non cash items 103.92%3.72M10.36%3.99M99.05%-912K62.66%-404K172.82%1.05M-1,643.43%-94.86M275.38%3.62M-1,949.65%-95.96M-138.46%-1.08M-789.90%-1.44M
Change In working capital -40.48%58.74M60.67%38.02M-342.53%-19.18M-58.92%21.64M26.55%18.26M211.98%98.69M-67.41%23.66M111.57%7.91M227.93%52.69M128.18%14.43M
-Change in receivables -76.24%9.62M22.89%48.17M-46.25%-46.93M-180.47%-20.42M258.65%28.8M112.39%40.51M33.91%39.2M-5,943.50%-32.09M396.46%25.37M824.82%8.03M
-Change in inventory -78.60%26.22M-39.20%22.91M-129.35%-6.8M-42.66%3.34M-87.88%6.77M248.98%122.48M58.02%37.68M162.35%23.16M107.99%5.82M1,333.59%55.82M
-Change in prepaid assets 426.71%17.08M-63.47%-8.18M-125.15%-2.01M38.64%11.51M295.46%15.76M144.64%3.24M-119.97%-5M285.13%8.01M133.77%8.3M-136.59%-8.06M
-Change in payables and accrued expense 108.63%5.83M48.39%-24.88M313.84%36.56M106.20%27.22M20.05%-33.07M-280.87%-67.54M-766.71%-48.22M133.51%8.84M-79.62%13.2M18.20%-41.36M
Cash from discontinued investing activities
Operating cash flow 299.30%123.52M76.86%59.78M-63.50%3.35M151.66%45.89M147.93%14.51M177.08%30.94M37.70%33.8M126.54%9.17M353.81%18.23M-31.87%-30.27M
Investing cash flow
Cash flow from continuing investing activities 36.61%-25.23M-181.13%-11.84M7.73%-7.4M10.55%-8.75M115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M
Net PPE purchase and sale 6.66%-32.79M-180.91%-12M7.53%-7.54M8.65%-9.1M67.39%-4.16M40.60%-35.13M65.11%-4.27M38.24%-8.15M31.42%-9.97M33.55%-12.75M
Net business purchase and sale --0--0--0--0--072.46%-5.36M98.37%-90K--0--0---5.27M
Net other investing changes 981.97%7.56M4.05%154K4.58%137K90.91%357K2,867.81%6.92M24.38%699K168.52%148K-81.73%131K-47.03%187K179.79%233K
Cash from discontinued investing activities
Investing cash flow 36.61%-25.23M-181.13%-11.84M7.73%-7.4M10.55%-8.75M115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M
Financing cash flow
Cash flow from continuing financing activities -487.72%-99.24M-58.16%-40.67M-64.13%-9.29M-234.04%-21.85M-143.20%-27.44M-53.15%25.6M-111.49%-25.71M-136.61%-5.66M-111.05%-6.54M911.10%63.51M
Net issuance payments of debt -428.11%-91.6M-55.67%-40.74M87.25%-721K-302.75%-22.7M-141.97%-27.44M-61.22%27.92M-481.56%-26.17M-136.47%-5.65M-108.61%-5.64M1,552.87%65.38M
Cash dividends paid --0----------------89.56%-1.12M----------------
Proceeds from stock option exercised by employees ------------------0-48.64%756K------------11.54%87K
Net other financing activities -289.50%-7.64M-91.21%72K-122,314.29%-8.57M205.02%857K100.10%2K75.86%-1.96M-70.63%819K---7K---816K---1.96M
Cash from discontinued financing activities
Financing cash flow -487.72%-99.24M-58.16%-40.67M-64.13%-9.29M-234.04%-21.85M-143.20%-27.44M-53.15%25.6M-111.49%-25.71M-136.61%-5.66M-111.05%-6.54M911.10%63.51M
Net cash flow
Beginning cash position 89.86%36.45M-10.47%28.55M12.83%41.55M-24.96%26.11M89.86%36.45M-77.02%19.2M27.29%31.89M-34.46%36.83M5.03%34.8M-77.02%19.2M
Current changes in cash -105.65%-946K87.62%7.27M-195.87%-13.34M698.69%15.3M-165.84%-10.17M126.33%16.74M169.51%3.88M85.71%-4.51M-91.97%1.92M130.74%15.45M
Effect of exchange rate changes -264.48%-852K-268.60%-1.17M177.60%336K26.96%146K-216.55%-169K164.99%518K354.04%691K-203.84%-433K114.84%115K186.83%145K
End cash Position -4.93%34.66M-4.93%34.66M-10.47%28.55M12.83%41.55M-24.96%26.11M89.86%36.45M89.86%36.45M27.29%31.89M-34.46%36.83M5.03%34.8M
Free cash flow 2,262.37%90.73M61.81%47.79M-510.59%-4.19M344.90%36.78M124.06%10.35M95.77%-4.2M139.94%29.53M102.14%1.02M138.08%8.27M-2.09%-43.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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