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Screener Weekly Summary Pricing

Funko, Inc. FNKO

Consumer Cyclical  —  Leisure
5.50 0.05 0.92% as of 25 Sep
Market cap
$305.7M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 26.88 5.99 25.06 27.82 9.76 67.85 (5.24) (164.44) (15.07) (68.29)
Depreciation & Amortization 24.91 36.40 41.24 45.73 48.09 41.17 47.92 57.39 62.58 59.10
Non Cash Items (Other) 7.87 9.99 17.01 11.39 15.39 14.71 5.32 39.29 17.27 9.66
Accounts Receivable Change (33.62) (28.47) (36.14) (3.97) 20.08 (56.65) 19.08 40.51 9.62 6.19
Change in inventories 6.01 (17.21) (8.89) 25.37 2.85 (107.17) (82.21) 122.48 26.22 11.81
Accounts Payable Change 14.65 19.00 (16.37) 4.63 (13.30) 26.93 11.04 (17.97) 9.28 0.43
Change in payables and accrued liability 11.32 5.62 17.17 (10.76) 13.81 81.22 (13.76) (44.44) (2.85) (20.30)
Income tax paid — 2.27 2.18 (3.62) (0.21) 15.59 (15.02) 0.08 (0.60) (0.27)
Change in other assets and liabilities (8.55) (9.74) 8.74 (5.82) 12.27 3.70 (7.26) (1.97) 17.08 (3.44)
Operating Cash Flow 49.47 23.84 49.99 90.77 108.74 87.36 (40.13) 30.94 123.52 (5.12)
Capital expenditures (21.20) (33.56) (26.87) (42.26) (18.48) (27.76) (59.15) (35.13) (32.79) (32.96)
Change in intangibles (net) — — — — — — — — 6.75 —
Net Aquisitions (0.90) (31.65) (0.63) (6.37) — 0.20 (19.48) (5.36) — —
Other investing activities (36.94) (17.96) (2.50) (0.17) (4.64) 0.18 0.56 0.70 0.81 1.06
Investing cash flow (22.10) (65.21) (27.50) (48.63) (18.48) (27.38) (78.06) (39.80) (25.23) (31.90)
Repayment/Issuance of Debt (Net) 46.76 11.41 7.87 (6.05) (53.27) (18.37) 72.00 27.92 (91.60) 41.87
Equity Repurchase (Common, Net) — 117.34 0.02 2.22 0.22 3.79 1.47 0.76 — —
Other financial activities (92.37) (85.73) (22.94) (24.51) (10.28) (14.05) (17.36) (2.32) (7.64) 0.17
Financing cash flow (45.61) 43.01 (15.05) (28.34) (63.34) (28.63) 54.64 25.60 (99.24) 42.04
Exchange Rate Adjustment — (0.07) (1.69) (2.05) 0.11 (0.05) (0.80) 0.52 (0.85) 2.48
Change in Cash (18.25) 1.57 5.76 11.74 27.03 31.30 (64.36) 17.25 (1.80) 7.49
Beginning Cash 24.41 6.16 7.73 13.49 25.23 52.26 83.56 19.20 36.45 34.66
Ending Cash 6.16 7.73 13.49 25.23 52.26 83.56 19.20 36.45 34.66 42.15
Stock Based Compensation 2.37 5.57 9.14 13.04 10.12 12.99 16.59 10.53 13.60 11.54
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (10.19) (28.53) (33.32) 5.83 35.49 (36.38) (88.14) 98.69 58.74 (5.58)
Issuance/Purchase of Shares — 117.34 0.02 2.22 0.22 3.79 1.47 0.76 — —
Other line items
Revenue per Employee 0.92 0.88 0.98 0.79 0.84 0.95 0.90 0.86 0.82 0.82

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In millions of $ except per-share values · columns are period end dates