FUNKO, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-53.0% -$32M
$28M
Free Cash Flow↓-59.9% -$29M
$19M
Investing Cash Flow↓-330.6% -$9M
$-6M
Financing Cash Flow
$54M
Capex↓-25.8% -$3M
$9M
Acquisitions
$0
Stock-Based Comp↓-14.4% -$442K
$3M
Debt Issued
—
Debt Repaid↑+1.3% +$72K
$6M
D&A↓-8.6% -$1M
$15M
SBC Allocated Expense↓-14.4% -$442K
$3M