FNKO
Funko Inc
NASDAQ: FNKO · CONSUMER CYCLICAL · LEISURE
$4.41
+3.28% today
Updated 2026-04-30
Market cap
$244.56M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-1.24
Dividend yield
—
52W range
$2 – $6
Volume
1.0M
Funko Inc (FNKO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4585.00 | $22.65M | $-20893.00 | $49.47M | $-88663.00 | $23.84M | $49.99M | $90.77M | $107.24M | $87.36M | $-40.13M | $30.93M | $123.52M | $-5.12M |
| Capital expenditures | $0.00 | $11.89M | $0.00 | $21.20M | $0.00 | $33.56M | $26.87M | $42.26M | $18.48M | $27.76M | $59.15M | $35.13M | $32.79M | $32.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $14.41M | — | $2.37M | — | $5.57M | $9.14M | $13.04M | $10.12M | $12.99M | $16.59M | $10.53M | $13.60M | $11.54M |
| Free cash flow | $-4585.00 | $10.75M | $-20893.00 | $28.27M | $-88663.00 | $-9.72M | $23.13M | $48.50M | $88.76M | $59.60M | $-99.28M | $-4.20M | $90.73M | $-38.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $12.17M | — | $70.43M | — | $72.78M | $20.44M | $23.92M | $3.58M | $9.28M | $10.71M | $1.12M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.57M | $5.76M | $13.79M | $26.92M | $31.35M | $-63.56M | — | — | — |