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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 (69.53) (68.29) (58.36) (1.91)
Depreciation & Amortization 60.49 59.10 58.61 59.85
Non Cash Items (Other) 13.62 9.66 8.08 8.31
Accounts Receivable Change 42.55 6.19 2.60 4.94
Change in inventories 18.16 11.81 11.98 11.41
Accounts Payable Change (14.72) 0.43 (3.81) (8.77)
Change in payables and accrued liability (27.70) (20.30) 10.22 (4.13)
Income tax paid — 0.35 — —
Change in other assets and liabilities 4.32 (3.44) (1.75) (6.47)
Operating Cash Flow 26.58 (5.12) 27.29 62.95
Capital expenditures (36.06) (32.96) (34.62) (35.71)
Other investing activities 1.20 1.06 — —
Investing cash flow (34.86) (31.90) (33.75) (35.61)
Repayment/Issuance of Debt (Net) 16.94 41.87 16.79 (52.91)
Other financial activities 0.24 0.17 (3.56) 15.51
Financing cash flow 17.18 42.04 13.23 (37.40)
Exchange Rate Adjustment 1.74 2.48 1.59 1.62
Change in Cash 10.63 7.49 8.36 (8.44)
Beginning Cash 34.66 34.66 42.15 42.15
Ending Cash 45.29 42.15 50.51 33.71
Stock Based Compensation 11.98 11.54 10.69 10.36
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 22.00 (5.58) 18.96 (3.29)

Fold the line items

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