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 | -18.64M | -13.72M | -22.98M | -42.32M | -121.43M |
| Total Depreciation and Amortization | 62.27M | 62.05M | 63.05M | 61.36M | 60.83M |
| Total Amortization of Deferred Charges | -440.00K | -440.00K | -440.00K | -440.00K | -267.00K |
| Total Other Non-Cash Items | 16.51M | 16.89M | 13.53M | 13.29M | 34.06M |
| Change in Net Operating Assets | 27.06M | 58.74M | 44.39M | 71.48M | 102.52M |
| Cash from Operations | 86.76M | 123.52M | 97.54M | 103.37M | 75.71M |
| Capital Expenditure | -35.19M | -32.79M | -25.07M | -25.68M | -26.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -90.00K | -90.00K | -90.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 841.00K | 7.56M | 7.56M | 7.55M | 7.38M |
| Cash from Investing | -34.35M | -25.23M | -17.60M | -18.22M | -19.25M |
| Total Debt Issued | 65.00M | 40.00M | 25.00M | 0.00 | 0.00 |
| Total Debt Repaid | -109.92M | -131.60M | -102.04M | -81.97M | -64.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55M | -7.64M | -7.25M | 1.31M | -364.00K |
| Cash from Financing | -52.47M | -99.24M | -84.29M | -80.66M | -65.35M |
| Foreign Exchange rate Adjustments | -113.00K | -852.00K | 1.00M | 235.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | -1.80M | -3.34M | 4.72M | -8.69M |