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Funko cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$24.7M in Q3 2026 · $48.6M over twelve months

Operating cash flow$30.5M
Capital spending−$5.8M
Free cash flow+$24.7M
Cash / net income4.1×
Cash conversion cycle52 days

Analysis

In Q3 2026, Funko generated $30.5M of operating cash flow and spent $5.8M on capital projects, leaving free cash flow of $24.7M. That is $21.4M more than in Q3 2025 ($3.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $82.3M; the largest uses were net borrowing (+) / repaid (−) ($43.0M), capital spending ($33.7M), other financing ($2.0M); besides operations, cash came from other investing ($21K); the cash balance rose by $2.4M.

Operating cash flow was $30.5M against net income of $7.5M — 4.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$38.4M, payables +$26.5M, prepaid and other assets +$18.4M.

Its cash conversion cycle was 52 days (receivables 40 + inventory 59 − payables 47).

Free cash flow

Funko: free cash flow by quarterFunko: free cash flow by quarter$47.8MQ4 2024−$28.8MQ1 2025−$31.8MQ2 2025$3.4MQ3 2025$19.2MQ4 2025$1.9MQ1 2026$2.7MQ2 2026$24.7MQ3 2026
Operating cash flow less capital spending.
Funko: operating cash flow against capital spendingFunko: operating cash flow against capital spendingOperating cash flowCapital spending$59.8M$12.0MQ4 2024−$22.3M$6.6MQ1 2025−$22.2M$9.7MQ2 2025$11.2M$7.9MQ3 2025$28.1M$8.9MQ4 2025$10.2M$8.2MQ1 2026$13.5M$10.7MQ2 2026$30.5M$5.8MQ3 2026
Latest (Q3 2026): Operating cash flow $30.5M, Capital spending $5.8M.

Capital allocation, year by year

Funko: where the cash came from (up) and went (down), by fiscal yearFunko: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $87.4MFY2021: Net borrowing −$198MFY2021: Capital spending −$27.8MFY2021: Acquisitions $199K$87.6MFY2021FY2022: Operating cash flow −$40.1MFY2022: Net borrowing $52.0MFY2022: Capital spending −$59.1MFY2022: Acquisitions −$19.5M$52.0MFY2022FY2023: Operating cash flow $30.9MFY2023: Net borrowing $27.9MFY2023: Capital spending −$35.1MFY2023: Acquisitions −$5.4M$58.9MFY2023FY2024: Operating cash flow $124MFY2024: Net borrowing −$100MFY2024: Asset sales $6.8MFY2024: Capital spending −$32.8M$130MFY2024FY2025: Operating cash flow −$5.1MFY2025: Net borrowing $41.9MFY2025: Capital spending −$33.0M$41.9MFY2025
Over these 5 years operating cash flow totalled $197M; the largest uses were net borrowing ($299M) and capital spending ($188M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.6M
Debt$71.6M
Net debt$30.0M
Due within a year$17.2M

Funko funds itself: free cash flow was $48.6M over the last twelve months, and $41.6M of cash and investments stands against $71.6M of debt ($17.2M due within a year, 2.4× covered by cash).

Where the cash came from and went

Funko: sources (+) and uses (−) of cash, Q3 2026Funko: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$30.5MOther financing−$17.6MNet borrowing (+) / repaid (−)−$5.9MCapital spending−$5.8MCash drawn (+) / kept (−)−$892KExchange rates−$418K
Funko: sources (+) and uses (−) of cash, TTM to Q3 2026Funko: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$82.3MNet borrowing (+) / repaid (−)−$43.0MCapital spending−$33.7MCash drawn (+) / kept (−)−$2.4MOther financing−$2.0MExchange rates−$1.2MOther investing$21K

From profit to cash

Funko: net income to operating cash flow, Q3 2026Funko: net income to operating cash flow, Q3 2026Net income$7.5MDepreciation & amortization$15.0MStock-based pay$2.6MOther non-cash$1.4MReceivables−$38.4MInventory−$2.9MPayables$26.5MAccrued liabilities−$550KPrepaid and other assets$18.4MOperating cash flow$30.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202640594752
Q2 202640845668
Q1 202647644764
Q4 202541523757
Q3 202542624064
Q2 202545654368
Q1 202550714774
Q4 202446573865

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$30.5M−$5.8M−$5.9M−$892K$24.7M
Q2 2026$13.5M−$10.7M−$15.5M−$6.4M$2.7M
Q1 2026$10.2M−$8.2M−$5.8M$7.9M$1.9M
Q4 2025$28.1M−$8.9M−$15.8M−$3.0M$19.2M
Q3 2025$11.2M−$7.9M−$15.8M$10.0M$3.4M
Q2 2025−$22.2M−$9.7M$54.2M−$23.2M−$31.8M
Q1 2025−$22.3M−$6.6M$19.2M$8.7M−$28.8M
Q4 2024$59.8M−$12.0M−$40.7M−$6.1M$47.8M

Funko: income statement and cash flow

Funko, Q3 2026: revenue $258M (+3% year over year), operating margin 5.8%. The chart follows the revenue to costs, profit and cash.

Funko: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.