Funko, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.4M | $-18.1M | $-183.0K | $901.0K | $-40.5M | $-27.6M | $-1.5M | $4.3M |
| Depreciation & Amortization | $15.8M | $14.8M | $14.8M | $14.5M | $14.5M | $15.3M | $16.7M | $15.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.8M | $2.4M | $2.6M | $2.5M | $3.1M | $3.3M | $3.1M | $3.4M |
| Net Cash from Operating Activities | $13.5M | $10.2M | $28.1M | $11.2M | $-22.2M | $-22.3M | $59.8M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.7M | $8.2M | $8.9M | $7.9M | $9.7M | $6.6M | $12.0M | $7.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.7M | $-8.2M | $-8.9M | $-7.8M | $-8.9M | $-6.4M | $-11.8M | $-7.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $-9.5M | $-15.8M | $-15.8M | $54.3M | $19.3M | $-40.7M | $-9.3M |
| Net Change in Cash | $6.4M | $-7.9M | $3.0M | $-10.0M | $23.2M | $-8.7M | $6.1M | $-13.0M |
| Free Cash Flow | $2.7M | $1.9M | $19.2M | $3.4M | $-31.8M | $-28.8M | $47.8M | $-4.2M |