FUNKO, INC. Operating Cash Flow
FUNKO, INC. (FNKO) reported Operating Cash Flow of $23.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FUNKO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.48M.
- FUNKO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.15M.
- FUNKO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.09M, a 53.02% decline year-over-year.
- FUNKO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.24M, a 235.70% increase year-over-year.
- FUNKO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.12M, a 104.14% decline from fiscal 2024.
- FUNKO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $123.52M, a 299.30% increase from fiscal 2023.
- FUNKO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $30.93M.
- FUNKO, INC. net cash provided by (used in) operating activities for fiscal 2021 was $87.36M, a 19.66% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.63M 10-Q · filed 2026-08-06 | $51.72M derived: sum of 3 quarters · filed 2026-08-06 | $62.95M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $10.15M 10-Q · filed 2026-05-07 | $38.24M derived: sum of 2 quarters · filed 2026-05-07 | $49.47M derived: sum of 3 quarters · filed 2026-05-07 | $27.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $28.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $39.32M derived: sum of 2 quarters · filed 2026-03-12 | $17.14M derived: sum of 3 quarters · filed 2026-08-06 | -$5.12M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.94M derived: sum of 2 quarters · filed 2026-08-06 | -$33.21M 10-Q · filed 2025-11-06 | $26.58M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$44.44M 10-Q · filed 2026-08-06 | $15.34M derived: sum of 3 quarters · filed 2026-08-06 | $18.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$22.26M 10-Q · filed 2026-05-07 | $37.52M derived: sum of 2 quarters · filed 2026-05-07 | $40.87M derived: sum of 3 quarters · filed 2026-05-07 | $86.75M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $59.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $63.13M derived: sum of 2 quarters · filed 2026-03-12 | $109.02M derived: sum of 3 quarters · filed 2026-03-12 | $123.52M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.23M derived: sum of 2 quarters · filed 2025-11-06 | $63.74M 10-Q · filed 2025-11-06 | $97.54M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $45.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $60.40M 10-Q · filed 2025-08-07 | $94.20M derived: sum of 3 quarters · filed 2026-03-12 | $103.37M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $14.51M 10-Q · filed 2025-05-08 | $48.31M derived: sum of 2 quarters · filed 2026-03-12 | $57.48M derived: sum of 3 quarters · filed 2026-03-12 | $75.71M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $42.97M derived: sum of 2 quarters · filed 2026-03-12 | $61.20M derived: sum of 3 quarters · filed 2026-03-12 | $30.93M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.40M derived: sum of 2 quarters · filed 2024-11-07 | -$2.87M 10-Q · filed 2024-11-07 | $21.68M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2023-06-30 | $18.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.04M 10-Q · filed 2024-08-08 | $12.51M derived: sum of 3 quarters · filed 2025-08-07 | -$22.03M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2023-03-31 | -$30.27M 10-Q · filed 2024-05-09 | -$5.72M derived: sum of 2 quarters · filed 2025-08-07 | -$40.27M derived: sum of 3 quarters · filed 2025-08-07 | -$47.45M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2022-12-31 | $24.55M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$9.99M derived: sum of 2 quarters · filed 2025-08-07 | -$17.18M derived: sum of 3 quarters · filed 2025-08-07 | -$40.13M 8-K · filed 2025-08-07 | |
| 2022-09-30 | -$34.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$41.73M derived: sum of 2 quarters · filed 2023-11-02 | -$64.68M 10-Q · filed 2023-11-02 | -$56.11M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$30.14M 10-Q · filed 2023-08-03 | -$21.57M derived: sum of 3 quarters · filed 2024-03-07 | -$14.21M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | -$22.95M 10-Q · filed 2023-05-04 | -$14.38M derived: sum of 2 quarters · filed 2024-03-07 | -$7.02M derived: sum of 3 quarters · filed 2024-03-07 | $26.94M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $15.93M derived: sum of 2 quarters · filed 2024-03-07 | $49.90M derived: sum of 3 quarters · filed 2024-03-07 | $87.36M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $41.33M derived: sum of 2 quarters · filed 2022-11-03 | $78.79M 10-Q · filed 2022-11-03 | $127.19M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $71.43M 10-Q · filed 2022-08-04 | $119.83M derived: sum of 3 quarters · filed 2023-03-01 | $147.96M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $37.47M 10-Q · filed 2022-05-05 | $85.86M derived: sum of 2 quarters · filed 2023-03-01 | $114.00M derived: sum of 3 quarters · filed 2023-03-01 | $109.25M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $48.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $76.53M derived: sum of 2 quarters · filed 2023-03-01 | $71.79M derived: sum of 3 quarters · filed 2023-03-01 | $108.74M 10-K · filed 2023-03-01 | $107.24M 10-K · filed 2021-03-11 |
| 2020-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $23.39M derived: sum of 2 quarters · filed 2021-11-04 | $60.34M 10-Q · filed 2021-11-04 | $88.12M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $32.21M 10-Q · filed 2021-08-05 | $59.99M derived: sum of 3 quarters · filed 2022-03-03 | $75.02M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $36.95M 10-Q · filed 2021-05-06 | $64.73M derived: sum of 2 quarters · filed 2022-03-03 | $79.76M derived: sum of 3 quarters · filed 2022-03-03 | $100.42M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $27.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $42.81M derived: sum of 2 quarters · filed 2022-03-03 | $63.46M derived: sum of 3 quarters · filed 2022-03-03 | $90.77M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $35.68M derived: sum of 2 quarters · filed 2020-11-05 | $62.99M 10-Q · filed 2020-11-05 | $91.57M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $20.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.95M 10-Q · filed 2020-08-06 | $76.54M derived: sum of 3 quarters · filed 2021-03-11 | $75.80M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $27.30M 10-Q · filed 2020-05-07 | $55.88M derived: sum of 2 quarters · filed 2021-03-11 | $55.15M derived: sum of 3 quarters · filed 2021-03-11 | $67.84M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $27.85M derived: sum of 2 quarters · filed 2021-03-11 | $40.54M derived: sum of 3 quarters · filed 2021-03-11 | $49.99M 10-K · filed 2021-03-11 | |
| 2018-09-30 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.95M derived: sum of 2 quarters · filed 2019-10-31 | $21.41M 10-Q · filed 2019-10-31 | $34.80M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $12.69M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-08 | $22.14M 10-Q · filed 2019-08-08 | $35.54M derived: sum of 3 quarters · filed 2020-03-05 | $30.23M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $9.46M 8-K · filed 2019-08-30 | $22.85M derived: sum of 2 quarters · filed 2020-03-05 | $17.54M derived: sum of 3 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $8.09M derived: sum of 2 quarters · filed 2020-03-05 | $23.84M 10-K · filed 2020-03-05 | ||
| 2017-09-30 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.44M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $15.75M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | $49.47M 8-K · filed 2019-08-30 |