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Funko, Inc. cash flow statement

In fiscal 2025, Funko, Inc.'s operations generated −$5.1m of cash; it spent $33.0m on capital projects, leaving free cash flow of −$38.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4924509110987−4031124−563
Depreciation and amortisation2432394244404857635960
Stock-based pay2691310131711141210
Capital spending2134274218285935333336
Free cash flow28−1023499060−99−491−3827
Free cash flow after stock pay26−1514358047−116−1577−5017

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Funko, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Funko, Inc.