FNKO's free cash flow for Q3 2023 was $1.02M. For the 2023 fiscal year, FNKO's free cash flow was decreased by $-158.88M and operating cash flow was $9.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 21.68M	$ -40.13M	$ 87.36M	$ 108.74M	$ 90.77M	$ 49.99M
Investing Cash Flow	$ -53.55M	$ -78.06M	$ -27.38M	$ -18.48M	$ -48.63M	$ -27.50M
Financing Cash Flow	$ 39.15M	$ 54.64M	$ -28.63M	$ -63.34M	$ -28.34M	$ -15.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 116.72M	$ 19.20M	$ 83.56M	$ 52.26M	$ 25.23M	$ 13.49M
Income Tax Paid Supplemental Data	$ 22.36M	$ 22.36M	$ 1.46M	$ 4.17M	$ 14.13M	$ 2.31M
Interest Paid Supplemental Data	$ 8.86M	$ 8.86M	$ 5.68M	$ 9.09M	$ 12.31M	$ 19.40M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 49.59M	$ 71.59M	$ -18.38M	$ 28.27M	$ 42.08M	$ 546.40M
Repayment Of Debt	$ -71.41M	$ -68.41M	$ -198.38M	$ -81.54M	$ -48.13M	$ -538.53M
Free Cash Flow	$ -21.42M	$ -99.28M	$ 59.60M	$ 90.26M	$ 48.50M	$ 23.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Funko Cash Flow

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