Funko, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |