Funko, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $49.5M | $28.3M | $21.2M | $2.4M |
| FY2017 | $23.8M | $-9.7M | $33.6M | $5.6M |
| FY2018 | $50.0M | $23.1M | $26.9M | $9.1M |
| FY2019 | $90.8M | $48.5M | $42.3M | $13.0M |
| FY2020 | $108.7M | $90.3M | $18.5M | $10.1M |
| FY2021 | $87.4M | $59.6M | $27.8M | $13.0M |
| FY2022 | $-40.1M | $-99.3M | $59.1M | $16.6M |
| FY2023 | $30.9M | $-4.2M | $35.1M | $10.5M |
| FY2024 | $123.5M | $90.7M | $32.8M | $13.6M |
| FY2025 | $-5.1M | $-38.1M | $33.0M | $11.5M |