Production (Stage)
Funko, Inc.
FNKO
$3.91
-$0.02-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.59M | -1.50M | 4.33M | 6.12M | -22.66M |
| Total Depreciation and Amortization | 15.26M | 16.17M | 15.41M | 15.42M | 15.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -440.00K | -- |
| Total Other Non-Cash Items | 3.49M | 7.09M | 2.79M | 3.15M | 3.87M |
| Change in Net Operating Assets | -13.43M | 38.02M | -19.18M | 21.64M | 18.26M |
| Cash from Operations | -22.26M | 59.78M | 3.35M | 45.89M | 14.51M |
| Capital Expenditure | -6.55M | -12.00M | -7.54M | -9.10M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00K | 154.00K | 137.00K | 357.00K | 6.92M |
| Cash from Investing | -6.36M | -11.84M | -7.40M | -8.75M | 2.76M |
| Total Debt Issued | 25.00M | 15.00M | 25.00M | -- | -- |
| Total Debt Repaid | -5.76M | -55.74M | -25.72M | -22.70M | -27.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.00K | 72.00K | -8.57M | 859.00K | 2.00K |
| Cash from Financing | 19.33M | -40.67M | -9.29M | -21.85M | -27.44M |
| Foreign Exchange rate Adjustments | 570.00K | -1.17M | 336.00K | 146.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.72M | 6.11M | -13.01M | 15.44M | -10.34M |