Net Cash Provided by (Used in) Financing Activities of Funko, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Funko, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Funko, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19,330,000.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $42,037,000.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $99,242,000, a 488% decline from 2023.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,596,000, a 53% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Funko, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $42,037,000 +$141,279,000 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $99,242,000 -$124,838,000 -488% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $25,596,000 -$29,043,000 -53% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $54,639,000 +$83,267,000 01 Jan 2022 31 Dec 2022 8-K 07 Aug 2025 2024 FY
2021 $28,628,000 +$34,710,000 +55% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $63,338,000 -$34,998,000 -123% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $28,340,000 -$13,294,000 -88% 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $15,046,000 -$58,058,000 -135% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $43,012,000 +$88,625,000 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $45,613,000 01 Jan 2016 31 Dec 2016 8-K 30 Aug 2019

Funko, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,330,000 +$46,769,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $27,439,000 -$90,948,000 -143% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $63,509,000 +$71,339,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $7,830,000 +$2,570,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $10,400,000 -$7,648,000 -278% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,752,000 +$4,818,000 +64% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $7,570,000 -$4,102,000 -118% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $3,468,000 01 Jan 2018 31 Mar 2018 8-K 30 Aug 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.