$FNKO Cashflow Statement | Understand Stock

$FNKO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Equity-based compensation
Amortization of debt issuance costs and debt discounts
Loss on debt extinguishment
Gain on tax receivable agreement liability adjustment
Deferred tax expense (benefit)
Federal
Other, net
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Accrued royalties
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Purchase of property and equipment
Acquisitions of business and intangible assets, net of cash acquired
Sale of Funko Games inventory and certain intellectual property
Other, net
Net cash used in investing activities
Financing Activities
Borrowings on revolving credit facility
Payments on revolving credit facility
Debt issuance costs
Proceeds from long-term debt
Payment of term debt
Contingent consideration
Distributions to continuing equity owners
Payments under tax receivable agreement
Proceeds from exercise of equity-based options
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Cash paid for interest
Income tax payments
Accrual for purchases of property and equipment
Establishment of liabilities under tax receivable agreement
Issuance of equity instruments for acquisitions
Tenant allowance

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