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Funko (FNKO) Net Cash Flow (2016 - 2025)

Funko's Net Cash Flow history spans 10 years, with the latest figure at -$12.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 7.35% year-over-year to -$12.4 million; the TTM value through Sep 2025 reached $49.6 million, up 131.92%, while the annual FY2024 figure was $98.3 million, 1209.31% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$12.4 million at Funko, down from $23.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.9 million in Q4 2024 and bottomed at -$50.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.0 million (2021), against an average of $2.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 1447.72% in 2022 before it surged 698.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$9.8 million in 2021, then surged by 43.05% to -$5.6 million in 2022, then skyrocketed by 630.48% to $29.6 million in 2023, then surged by 62.02% to $47.9 million in 2024, then tumbled by 125.78% to -$12.4 million in 2025.
  • Per Business Quant, the three most recent readings for FNKO's Net Cash Flow are -$12.4 million (Q3 2025), $23.3 million (Q2 2025), and -$9.3 million (Q1 2025).