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Funko Inc
NASDAQ:FNKO

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Funko Inc Logo
Funko Inc
NASDAQ:FNKO
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Price: 6.2 USD -0.16% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

30.9m
+43%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-72%
5 Years
-38%
7 Years
-38%
10 Years
-
-39.8m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-115%
5 Years
-45%
7 Years
-80%
10 Years
-
25.6m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Funko Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
28
23
14
6
13
18
17
28
33
45
53
28
15
(12)
(11)
10
27
63
65
68
71
66
59
(5)
(81)
(173)
(200)
(164)
Depreciation & Amortization
24
25
27
29
32
35
37
38
39
40
41
43
45
46
47
48
47
45
43
41
40
40
42
44
48
52
54
56
57
Change in Deffered Taxes
0
0
0
0
(1)
0
0
(0)
(1)
0
0
(1)
(2)
0
0
(1)
3
0
0
3
(0)
0
0
(1)
(17)
0
106
106
123
Stock-Based Compensation
2
3
6
7
6
6
4
7
9
11
13
13
13
13
12
11
10
10
11
13
13
14
14
15
17
17
18
12
0
Other Non-Cash Items
9
7
7
7
15
13
12
17
20
23
24
21
15
16
14
15
13
14
15
15
16
16
18
25
23
22
(81)
(88)
(84)
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
0
0
0
14
0
0
0
4
0
0
0
2
0
0
0
22
0
0
0
1
Cash Interest Paid
13
16
19
22
25
0
0
0
19
0
0
0
12
0
0
0
9
0
0
0
6
0
0
0
9
0
0
0
25
Change in Working Capital
(10)
7
(8)
14
(28)
(54)
(35)
(37)
(37)
(27)
(34)
(23)
6
26
28
38
36
20
24
3
(36)
(100)
(140)
(183)
(88)
(23)
71
148
99
Cash from Operating Activities
50
N/A
67
+35%
49
-27%
64
+30%
24
-63%
6
-74%
30
+385%
35
+16%
50
+44%
68
+36%
76
+12%
92
+21%
91
-1%
101
+11%
75
-25%
88
+17%
109
+23%
109
+0%
148
+35%
127
-14%
87
-31%
27
-69%
(14)
N/A
(56)
-298%
(40)
+29%
(47)
-18%
(22)
+54%
22
N/A
31
+43%
Investing Cash Flow
Capital Expenditures
(21)
(26)
(32)
(34)
(34)
(31)
(29)
(28)
(27)
(25)
(25)
(33)
(42)
(44)
(42)
(30)
(19)
(17)
(17)
(21)
(28)
(43)
(51)
(57)
(59)
(53)
(48)
(43)
(35)
Other Items
(1)
(14)
(29)
(29)
(32)
(20)
(4)
(4)
(1)
(6)
(6)
(6)
(6)
0
0
0
0
0
(1)
0
0
(0)
(13)
(13)
(19)
(24)
(10)
(10)
(5)
Cash from Investing Activities
(22)
N/A
(40)
-80%
(61)
-53%
(64)
-4%
(65)
-3%
(50)
+23%
(33)
+34%
(32)
+4%
(28)
+14%
(31)
-13%
(31)
+1%
(40)
-28%
(49)
-23%
(44)
+10%
(42)
+3%
(30)
+29%
(19)
+38%
(17)
+7%
(18)
-4%
(21)
-17%
(27)
-30%
(43)
-58%
(64)
-48%
(70)
-10%
(78)
-11%
(76)
+2%
(58)
+24%
(54)
+8%
(40)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
117
0
117
0
0
1
1
2
2
1
1
0
0
0
4
4
4
4
1
1
2
2
1
1
1
Net Issuance of Debt
47
113
168
130
11
(46)
(98)
(96)
8
0
(13)
(26)
(6)
(6)
(2)
(32)
(53)
(61)
(64)
(32)
(18)
(15)
57
72
72
142
71
50
28
Other
(92)
(161)
(179)
(123)
(86)
(24)
(19)
(20)
(23)
(20)
(22)
(26)
(25)
(19)
(10)
(5)
(10)
(10)
(14)
(17)
(14)
(15)
(17)
(15)
(19)
(17)
(12)
(11)
(3)
Cash from Financing Activities
(46)
N/A
(48)
-6%
(11)
+77%
8
N/A
43
+466%
48
+11%
0
-99%
1
+133%
(15)
N/A
(19)
-27%
(34)
-76%
(49)
-47%
(28)
+43%
(24)
+17%
(11)
+54%
(37)
-241%
(63)
-70%
(71)
-12%
(74)
-5%
(44)
+40%
(29)
+35%
(26)
+9%
40
N/A
59
+47%
55
-7%
126
+131%
60
-52%
39
-35%
26
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
1
(1)
(2)
(2)
(3)
0
(2)
(0)
(0)
(3)
0
(2)
(2)
(1)
(0)
1
(1)
(0)
(1)
(1)
0
(1)
1
Net Change in Cash
(18)
N/A
(21)
-16%
(23)
-10%
8
N/A
2
-80%
3
+67%
(2)
N/A
3
N/A
6
+107%
16
+178%
9
-45%
3
-66%
12
+297%
33
+177%
22
-35%
19
-14%
27
+46%
19
-28%
54
+180%
61
+13%
31
-49%
(42)
N/A
(39)
+6%
(68)
-74%
(64)
+5%
2
N/A
(19)
N/A
7
N/A
17
+158%
Free Cash Flow
Free Cash Flow
28
N/A
40
+43%
17
-57%
29
+69%
(10)
N/A
(25)
-150%
1
N/A
7
+843%
23
+250%
43
+87%
51
+19%
58
+14%
49
-17%
57
+17%
33
-42%
58
+78%
90
+55%
92
+2%
131
+43%
106
-19%
60
-44%
(16)
N/A
(66)
-304%
(113)
-73%
(99)
+13%
(100)
-1%
(70)
+30%
(21)
+69%
(4)
+80%

See Also

Summary
FNKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNKO stock valuation using valuation multiples.
Wall Street Estimates
FNKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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