Falcon's Beyond Global, Inc. (FBYD)

Falcon's Beyond Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.26	149.48	-430.93	-17.43	-9.47
Depreciation & Amortization	0.21	0.01	1.58	0.74	0.58
Stock-Based Compensation	0.42	1.5	0.07	-	-
Other Adjustments	-12.46	-167.22	381.78	-1.19	2.8
Change in Receivables	-2.57	-1.06	-3.82	-0.99	-1.53
Changes in Inventories	-	-	-	0.2	-
Changes in Accounts Payable	3.86	7.2	3.79	4.31	-0.07
Changes in Accrued Expenses	-3.04	3.82	18.85	2.3	0.62
Changes in Unearned Revenue	-	-	-0.13	-1.25	0.51
Changes in Other Operating Activities	-1.39	-6.28	5.77	-5.97	-1.01
Operating Cash Flow	-24.07	-12.55	-23.42	-19.29	-7.56
Capital Expenditures	-0.18	-0.01	-0.31	-0.32	-0.12
Sale of Property, Plant & Equipment	0	0	0	-	-
Purchases of Investments	-	-	-1.99	-25.79	-12.56
Payments for Business Acquisitions	-0.82	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	2.11
Other Investing Activities	13.48	-	2.58	-0.15	2.26
Investing Cash Flow	10.48	-0.01	0.28	-26.26	-8.31
Short-Term Debt Issued	11.87	12.55	18.44	7.2	5.89
Short-Term Debt Repaid	-5.38	-5.39	-4.15	-	-1.03
Net Short-Term Debt Issued (Repaid)	6.48	7.16	14.29	7.2	4.86
Long-Term Debt Issued	-	8.47	-	7.25	12.79
Long-Term Debt Repaid	-2.36	-3.98	-5.02	-1.59	-0.29
Net Long-Term Debt Issued (Repaid)	-2.36	4.5	-5.02	5.66	12.5
Issuance of Common Stock	0.99	1.2	5.96	38.21	0.57
Repurchase of Common Stock	-0.42	-	-	-	-
Net Common Stock Issued (Repurchased)	0.57	1.2	5.96	38.21	0.57
Other Financing Activities	-	-	-0.11	-0.19	-0.08
Financing Cash Flow	2.63	12.85	15.13	50.88	17.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.38	-0.14	0.31	-0.06	-0.06
Net Cash Flow	5.81	0.29	-8.01	5.33	1.99
Free Cash Flow	-24.26	-12.56	-23.73	-19.61	-7.68
FCF Margin	-250.75%	-186.26%	-130.07%	-122.95%	-126.42%
Free Cash Flow Per Share	-0.76	-0.99	-2.79	-0.31	-
Levered Free Cash Flow	4.31	38.45	-8.78	-4.57	8.41
Unlevered Free Cash Flow	-16.78	-11.13	-27.57	-17.34	-5.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q