$FNKO Cashflow Statement | Understand Stock

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$FNKO

$5.17 -$0.05 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$67.36M 357.67% YoY	-$14.72M -90.45% YoY	-$154.1M 1817.6% YoY	-$8.035M -118.3% YoY	$43.90M 1008.31% YoY
Depreciation, Depletion And Amortization	$59.10M -5.57% YoY	$62.58M 9.05% YoY	$57.39M 78.23% YoY	$32.20M 28.8% YoY	$25.00M -11.66% YoY
Cash From Operating Activities	-$5.100M -104.13% YoY	$123.5M 299.3% YoY	$30.94M -177.08% YoY	-$40.13M -145.94% YoY	$87.36M -19.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.97M 0.53% YoY	$32.79M -6.66% YoY	$35.13M -40.6% YoY	$59.15M 113.08% YoY	$27.76M 50.19% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.364M -72.46% YoY	$19.48M -9888.44% YoY	-$199.0K N/A
Other Investing Activities	-$1.063M 31.4% YoY	-$809.0K 15.74% YoY	-$699.0K 24.38% YoY	-$562.0K 213.97% YoY	-$179.0K N/A
Cash From Investing Activities	-$31.90M 26.45% YoY	-$25.23M -36.61% YoY	-$39.80M -49.02% YoY	-$78.07M 185.11% YoY	-$27.38M 48.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.13M -25.62% YoY	$31.10M 37.74% YoY	$22.58M 25.45% YoY	$18.00M -90.93% YoY	$198.4M N/A
Cash From Financing Activities	$42.04M -142.36% YoY	-$99.24M -487.72% YoY	$25.60M -53.15% YoY	$54.64M -290.86% YoY	-$28.63M -54.8% YoY
NET CHANGE
Cash From Operating Activities	-$5.100M -104.13% YoY	$123.5M 299.3% YoY	$30.94M -177.08% YoY	-$40.13M -145.94% YoY	$87.36M -19.66% YoY
Cash From Investing Activities	-$31.90M 26.45% YoY	-$25.23M -36.61% YoY	-$39.80M -49.02% YoY	-$78.07M 185.11% YoY	-$27.38M 48.15% YoY
Cash From Financing Activities	$42.04M -142.36% YoY	-$99.24M -487.72% YoY	$25.60M -53.15% YoY	$54.64M -290.86% YoY	-$28.63M -54.8% YoY
Net Change In Cash	$7.493M -516.74% YoY	-$1.798M -110.42% YoY	$17.25M -126.81% YoY	-$64.36M -305.6% YoY	$31.30M 15.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M -104.13% YoY	$123.5M 299.3% YoY	$30.94M -177.08% YoY	-$40.13M -145.94% YoY	$87.36M -19.66% YoY
Capital Expenditures	$32.97M 0.53% YoY	$32.79M -6.66% YoY	$35.13M -40.6% YoY	$59.15M 113.08% YoY	$27.76M 50.19% YoY
Free Cash Flow	-$38.07M -141.95% YoY	$90.73M -2262.37% YoY	-$4.196M -95.77% YoY	-$99.28M -266.57% YoY	$59.60M -33.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.08M -34.48% YoY	-$183.0K -87.8% YoY	$901.0K -79.19% YoY	-$40.49M -891.59% YoY	-$27.59M 21.73% YoY	-$1.500M -86.06% YoY	$4.330M -128.85% YoY	$5.115M -107.01% YoY	-$22.66M -59.03% YoY	-$10.76M -74.51% YoY	-$15.01M -255.86% YoY	-$73.00M -597.53% YoY	-$55.31M -659.71% YoY	-$42.22M -461.71% YoY	$9.630M -19.08% YoY	$14.67M 6.22% YoY	$9.882M 51.7% YoY	$11.67M 31.15% YoY	$11.90M 21.49% YoY	$13.81M -230.5% YoY
Depreciation, Depletion And Amortization	$14.77M -3.2% YoY	$14.78M -8.63% YoY	$14.53M -5.72% YoY	$14.53M -8.93% YoY	$15.26M 1.44% YoY	$16.17M 9.31% YoY	$15.41M 4.84% YoY	$15.95M 13.09% YoY	$15.05M 9.46% YoY	$14.80M 9.37% YoY	$14.70M 14.81% YoY	$14.11M 23.25% YoY	$13.75M 35.54% YoY	$13.53M 39.47% YoY	$12.80M 21.2% YoY	$11.44M 24.51% YoY	$10.14M -4.2% YoY	$9.700M -10.19% YoY	$10.56M -16.16% YoY	$9.192M -19.37% YoY
Cash From Operating Activities	$10.20M -145.82% YoY	$28.09M -53.02% YoY	$11.24M 235.7% YoY	-$22.18M -148.34% YoY	-$22.26M -253.46% YoY	$59.78M 76.86% YoY	$3.347M -63.22% YoY	$45.89M 151.66% YoY	$14.51M -147.93% YoY	$33.80M 37.7% YoY	$9.100M -126.34% YoY	$18.23M -353.81% YoY	-$30.27M 31.87% YoY	$24.55M 186.44% YoY	-$34.54M -569.27% YoY	-$7.184M -121.17% YoY	-$22.96M -161.27% YoY	$8.570M -81.73% YoY	$7.361M -73.8% YoY	$33.93M -806.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.210M 25.31% YoY	$8.901M -25.79% YoY	$7.853M 4.22% YoY	$9.659M 6.1% YoY	$6.552M 57.61% YoY	$12.00M 180.91% YoY	$7.535M -8.11% YoY	$9.104M -8.65% YoY	$4.157M -67.39% YoY	$4.270M -65.11% YoY	$8.200M -162.14% YoY	$9.966M -168.58% YoY	$12.75M -33.55% YoY	$12.24M -218.55% YoY	-$13.20M 80.6% YoY	-$14.53M 133.32% YoY	$19.18M 393.87% YoY	-$10.33M 171.71% YoY	-$7.306M 143.53% YoY	-$6.228M -7.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.274M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$21.00K -86.36% YoY	$72.00K -47.45% YoY	$777.0K 117.65% YoY	-$193.0K 19.88% YoY	$154.0K 165.52% YoY	$137.0K -31.5% YoY	$357.0K 90.91% YoY	-$161.0K -30.9% YoY	$58.00K -101.01% YoY	$200.0K -72.14% YoY	$187.0K -101.37% YoY	-$233.0K -179.79% YoY	-$5.728M -6129.47% YoY	$718.0K -44.08% YoY	-$13.62M 1033.64% YoY	$292.0K -246.73% YoY	$95.00K N/A	$1.284M N/A	-$1.201M N/A
Cash From Investing Activities	-$8.210M 29.11% YoY	-$8.880M -25.01% YoY	-$7.781M 5.18% YoY	-$8.882M 1.54% YoY	-$6.359M -330.57% YoY	-$11.84M 181.13% YoY	-$7.398M -7.52% YoY	-$8.747M -10.55% YoY	$2.758M -115.51% YoY	-$4.212M -76.56% YoY	-$8.000M -35.88% YoY	-$9.779M -65.26% YoY	-$17.79M -8.66% YoY	-$17.97M 75.64% YoY	-$12.48M 107.19% YoY	-$28.15M 278.87% YoY	-$19.47M 428.47% YoY	-$10.23M 169.21% YoY	-$6.022M 100.73% YoY	-$7.429M 10.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.830M 1.29% YoY	N/A	N/A	N/A	$5.756M -58.71% YoY	N/A	N/A	N/A	$13.94M 148.02% YoY	N/A	N/A	N/A	$5.621M 24.91% YoY	N/A	N/A	N/A	$4.500M -43.62% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$9.479M -149.04% YoY	-$15.81M -61.12% YoY	-$15.82M 70.24% YoY	$54.33M -348.71% YoY	$19.33M -170.45% YoY	-$40.67M 58.16% YoY	-$9.290M 62.98% YoY	-$21.85M 234.04% YoY	-$27.44M -143.2% YoY	-$25.71M 111.49% YoY	-$5.700M -136.86% YoY	-$6.540M -111.05% YoY	$63.51M -911.1% YoY	-$12.16M 49.47% YoY	$15.46M -557.73% YoY	$59.17M -980.96% YoY	-$7.830M -24.71% YoY	-$8.134M -63.19% YoY	-$3.378M -89.89% YoY	-$6.716M 91.89% YoY
NET CHANGE
Cash From Operating Activities	$10.20M -145.82% YoY	$28.09M -53.02% YoY	$11.24M 235.7% YoY	-$22.18M -148.34% YoY	-$22.26M -253.46% YoY	$59.78M 76.86% YoY	$3.347M -63.22% YoY	$45.89M 151.66% YoY	$14.51M -147.93% YoY	$33.80M 37.7% YoY	$9.100M -126.34% YoY	$18.23M -353.81% YoY	-$30.27M 31.87% YoY	$24.55M 186.44% YoY	-$34.54M -569.27% YoY	-$7.184M -121.17% YoY	-$22.96M -161.27% YoY	$8.570M -81.73% YoY	$7.361M -73.8% YoY	$33.93M -806.9% YoY
Cash From Investing Activities	-$8.210M 29.11% YoY	-$8.880M -25.01% YoY	-$7.781M 5.18% YoY	-$8.882M 1.54% YoY	-$6.359M -330.57% YoY	-$11.84M 181.13% YoY	-$7.398M -7.52% YoY	-$8.747M -10.55% YoY	$2.758M -115.51% YoY	-$4.212M -76.56% YoY	-$8.000M -35.88% YoY	-$9.779M -65.26% YoY	-$17.79M -8.66% YoY	-$17.97M 75.64% YoY	-$12.48M 107.19% YoY	-$28.15M 278.87% YoY	-$19.47M 428.47% YoY	-$10.23M 169.21% YoY	-$6.022M 100.73% YoY	-$7.429M 10.88% YoY
Cash From Financing Activities	-$9.479M -149.04% YoY	-$15.81M -61.12% YoY	-$15.82M 70.24% YoY	$54.33M -348.71% YoY	$19.33M -170.45% YoY	-$40.67M 58.16% YoY	-$9.290M 62.98% YoY	-$21.85M 234.04% YoY	-$27.44M -143.2% YoY	-$25.71M 111.49% YoY	-$5.700M -136.86% YoY	-$6.540M -111.05% YoY	$63.51M -911.1% YoY	-$12.16M 49.47% YoY	$15.46M -557.73% YoY	$59.17M -980.96% YoY	-$7.830M -24.71% YoY	-$8.134M -63.19% YoY	-$3.378M -89.89% YoY	-$6.716M 91.89% YoY
Net Change In Cash	-$7.853M -9.95% YoY	$3.395M -53.33% YoY	-$12.36M -7.35% YoY	$23.27M 52.15% YoY	-$8.721M -15.68% YoY	$7.274M 87.62% YoY	-$13.34M 190.02% YoY	$15.30M 698.69% YoY	-$10.34M -166.31% YoY	$3.877M -169.51% YoY	-$4.600M -85.42% YoY	$1.915M -91.97% YoY	$15.60M -130.93% YoY	-$5.578M -43.05% YoY	-$31.56M 1447.72% YoY	$23.84M 20.46% YoY	-$50.43M -324.69% YoY	-$9.794M -146.64% YoY	-$2.039M -75.43% YoY	$19.79M -231.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.20M -145.82% YoY	$28.09M -53.02% YoY	$11.24M 235.7% YoY	-$22.18M -148.34% YoY	-$22.26M -253.46% YoY	$59.78M 76.86% YoY	$3.347M -63.22% YoY	$45.89M 151.66% YoY	$14.51M -147.93% YoY	$33.80M 37.7% YoY	$9.100M -126.34% YoY	$18.23M -353.81% YoY	-$30.27M 31.87% YoY	$24.55M 186.44% YoY	-$34.54M -569.27% YoY	-$7.184M -121.17% YoY	-$22.96M -161.27% YoY	$8.570M -81.73% YoY	$7.361M -73.8% YoY	$33.93M -806.9% YoY
Capital Expenditures	$8.210M 25.31% YoY	$8.901M -25.79% YoY	$7.853M 4.22% YoY	$9.659M 6.1% YoY	$6.552M 57.61% YoY	$12.00M 180.91% YoY	$7.535M -8.11% YoY	$9.104M -8.65% YoY	$4.157M -67.39% YoY	$4.270M -65.11% YoY	$8.200M -162.14% YoY	$9.966M -168.58% YoY	$12.75M -33.55% YoY	$12.24M -218.55% YoY	-$13.20M 80.6% YoY	-$14.53M 133.32% YoY	$19.18M 393.87% YoY	-$10.33M 171.71% YoY	-$7.306M 143.53% YoY	-$6.228M -7.04% YoY
Free Cash Flow	$1.990M -106.91% YoY	$19.19M -59.85% YoY	$3.383M -180.78% YoY	-$31.84M -186.56% YoY	-$28.81M -378.4% YoY	$47.79M 61.81% YoY	-$4.188M -565.33% YoY	$36.78M 344.9% YoY	$10.35M -124.06% YoY	$29.53M 139.94% YoY	$900.0K -104.22% YoY	$8.268M 12.54% YoY	-$43.02M 2.09% YoY	$12.31M -34.86% YoY	-$21.35M -245.55% YoY	$7.347M -81.71% YoY	-$42.14M -225.48% YoY	$18.89M -62.73% YoY	$14.67M -52.84% YoY	$40.16M 2013.63% YoY