Funko Cash from Operations (TTM) Analysis

Funko Inc (FNKO)

10.61 +0.28 (+2.71%) USD | NASDAQ | Nov 22, 16:00

10.61 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	97.54M
June 30, 2024	103.37M
March 31, 2024	75.71M
December 31, 2023	30.94M
September 30, 2023	21.68M
June 30, 2023	-22.03M
March 31, 2023	-47.45M
December 31, 2022	-40.13M
September 30, 2022	-56.11M
June 30, 2022	-14.21M
March 31, 2022	26.94M
December 31, 2021	87.36M
September 30, 2021	127.19M
June 30, 2021	147.96M

Date	Value
March 31, 2021	109.25M
December 31, 2020	108.74M
September 30, 2020	88.12M
June 30, 2020	75.02M
March 31, 2020	100.42M
December 31, 2019	90.76M
September 30, 2019	91.57M
June 30, 2019	75.80M
March 31, 2019	67.84M
December 31, 2018	49.99M
September 30, 2018	34.80M
June 30, 2018	30.23M
March 31, 2018	6.212M
December 31, 2017	23.84M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-56.11M

Minimum

Sep 2022

147.96M

Maximum

Jun 2021

55.55M

Average

81.54M

Median

Cash from Operations (TTM) Benchmarks