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FNKO Funko

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  • 12.245
  • +0.385+3.25%
Trading Dec 12 12:58 ET
645.59MMarket Cap-27.83P/E (TTM)

Funko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-145.94%-40.13M
186.44%24.55M
Net income from continuing operations
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
-107.72%-5.24M
-367.64%-46.7M
Operating gains losses
----
----
----
--494K
--0
--0
--0
--494K
----
----
Depreciation and amortization
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
19.63%47.92M
39.47%13.53M
Deferred tax
--0
----
----
807.04%123.12M
99.53%-82K
--99.62M
----
----
-4,723.82%-17.41M
-1,185.17%-17.41M
Other non cash items
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
143.79%6.15M
-219.87%-2.06M
Change In working capital
-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
-142.28%-88.14M
428.97%72.6M
-Change in receivables
-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
133.67%19.08M
185.03%29.27M
-Change in inventory
-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
23.28%-82.21M
193.90%23.85M
-Change in prepaid assets
-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
-296.30%-7.26M
374.20%25.05M
-Change in payables and accrued expense
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
-114.33%-17.73M
-117.13%-5.56M
Cash from discontinued investing activities
Operating cash flow
-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
-145.94%-40.13M
186.44%24.55M
Investing cash flow
Cash flow from continuing investing activities
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
-185.11%-78.07M
-75.64%-17.97M
Net PPE purchase and sale
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
-113.08%-59.15M
-18.55%-12.24M
Net business purchase and sale
--0
--0
--0
72.46%-5.36M
98.37%-90K
--0
--0
---5.27M
-9,888.44%-19.48M
---5.51M
Net other investing changes
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
213.97%562K
-327.37%-216K
Cash from discontinued investing activities
Investing cash flow
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
-185.11%-78.07M
-75.64%-17.97M
Financing cash flow
Cash flow from continuing financing activities
-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
290.86%54.64M
-49.47%-12.16M
Net issuance payments of debt
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
491.84%72M
0.00%-4.5M
Cash dividends paid
----
----
----
89.56%-1.12M
----
----
----
----
-15.45%-10.71M
----
Proceeds from stock option exercised by employees
----
----
--0
-48.64%756K
----
----
----
11.54%87K
-61.20%1.47M
286.76%263K
Net other financing activities
-122,314.29%-8.57M
205.02%857K
100.10%2K
75.86%-1.96M
-70.63%819K
---7K
---816K
---1.96M
-70.29%-8.12M
175.20%2.79M
Cash from discontinued financing activities
Financing cash flow
-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
290.86%54.64M
-49.47%-12.16M
Net cash flow
Beginning cash position
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
59.90%83.56M
-73.14%25.05M
Current changes in cash
-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
-302.72%-63.56M
43.05%-5.58M
Effect of exchange rate changes
177.60%336K
26.96%146K
-216.55%-169K
164.99%518K
354.04%691K
-203.84%-433K
114.84%115K
186.83%145K
-1,462.75%-797K
-356.60%-272K
End cash Position
-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
-77.02%19.2M
-77.02%19.2M
Free cash flow
-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
-266.57%-99.28M
801.31%12.31M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-145.94%-40.13M186.44%24.55M
Net income from continuing operations 128.33%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-107.72%-5.24M-367.64%-46.7M
Operating gains losses --------------494K--0--0--0--494K--------
Depreciation and amortization 4.55%15.41M13.09%15.95M9.46%15.05M19.76%57.39M9.37%14.8M15.13%14.74M23.25%14.11M35.54%13.75M19.63%47.92M39.47%13.53M
Deferred tax --0--------807.04%123.12M99.53%-82K--99.62M---------4,723.82%-17.41M-1,185.17%-17.41M
Other non cash items 99.05%-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%-1.44M143.79%6.15M-219.87%-2.06M
Change In working capital -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-142.28%-88.14M428.97%72.6M
-Change in receivables -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%8.03M133.67%19.08M185.03%29.27M
-Change in inventory -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%55.82M23.28%-82.21M193.90%23.85M
-Change in prepaid assets -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-296.30%-7.26M374.20%25.05M
-Change in payables and accrued expense 313.84%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-114.33%-17.73M-117.13%-5.56M
Cash from discontinued investing activities
Operating cash flow -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-145.94%-40.13M186.44%24.55M
Investing cash flow
Cash flow from continuing investing activities 7.73%-7.4M10.55%-8.75M115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M-185.11%-78.07M-75.64%-17.97M
Net PPE purchase and sale 7.53%-7.54M8.65%-9.1M67.39%-4.16M40.60%-35.13M65.11%-4.27M38.24%-8.15M31.42%-9.97M33.55%-12.75M-113.08%-59.15M-18.55%-12.24M
Net business purchase and sale --0--0--072.46%-5.36M98.37%-90K--0--0---5.27M-9,888.44%-19.48M---5.51M
Net other investing changes 4.58%137K90.91%357K2,867.81%6.92M24.38%699K168.52%148K-81.73%131K-47.03%187K179.79%233K213.97%562K-327.37%-216K
Cash from discontinued investing activities
Investing cash flow 7.73%-7.4M10.55%-8.75M115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M-185.11%-78.07M-75.64%-17.97M
Financing cash flow
Cash flow from continuing financing activities -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%63.51M290.86%54.64M-49.47%-12.16M
Net issuance payments of debt 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%-5.64M1,552.87%65.38M491.84%72M0.00%-4.5M
Cash dividends paid ------------89.56%-1.12M-----------------15.45%-10.71M----
Proceeds from stock option exercised by employees ----------0-48.64%756K------------11.54%87K-61.20%1.47M286.76%263K
Net other financing activities -122,314.29%-8.57M205.02%857K100.10%2K75.86%-1.96M-70.63%819K---7K---816K---1.96M-70.29%-8.12M175.20%2.79M
Cash from discontinued financing activities
Financing cash flow -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%63.51M290.86%54.64M-49.47%-12.16M
Net cash flow
Beginning cash position 12.83%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%19.2M59.90%83.56M-73.14%25.05M
Current changes in cash -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-302.72%-63.56M43.05%-5.58M
Effect of exchange rate changes 177.60%336K26.96%146K-216.55%-169K164.99%518K354.04%691K-203.84%-433K114.84%115K186.83%145K-1,462.75%-797K-356.60%-272K
End cash Position -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-77.02%19.2M-77.02%19.2M
Free cash flow -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-266.57%-99.28M801.31%12.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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