TickerFacts.

Funko, Inc. (FNKO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.12M
Year ended 2025-12-31
$62.95M
Trailing 12 months to 2026-06-30
$123.52M2016-12-31: $49.47M2017-12-31: $23.84M2018-12-31: $49.99M2019-12-31: $90.77M2020-12-31: $108.74M2021-12-31: $87.36M2022-12-31: -$40.13M2023-12-31: $30.93M2024-12-31: $123.52M2025-12-31: -$5.12M-$5.12M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.12Mn/m2026-03-12, From 2025-01-01
2024-12-31$123.52M+299.3%2026-03-12, From 2024-01-01
2023-12-31$30.93Mn/m2026-03-12, From 2023-01-01
2022-12-31-$40.13Mn/m2025-03-13, From 2022-01-01
2021-12-31$87.36M-19.7%2024-03-07, From 2021-01-01
2020-12-31$108.74M+19.8%2023-03-01, From 2020-01-01
2019-12-31$90.77M+81.6%2022-03-03, From 2019-01-01
2018-12-31$49.99M+109.7%2021-03-11, From 2018-01-01
2017-12-31$23.84M-51.8%2020-03-05, From 2017-01-01
2016-12-31$49.47Mn/a2019-03-06, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Games, Toys & Children's Vehicles (No Dolls & Bicycles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Funko, Inc. (FNKO)2025-12-31-$5.12Mn/m
JAKKS Pacific Inc (JAKK)2025-12-31$8.49M-78.2%
Hasbro, Inc. (HAS)2025-12-28$893.20M+5.4%
K-Tech Solutions Co Ltd (KMRK)2026-03-31$847.5Kn/m
Nocopi Technologies Inc (NNUP)2025-12-31$713.9K+20.0%

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