Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

14.10

+2.16 (18.09%)

At close: Mar 31, 2026, 4:00 PM EDT

14.65

+0.55 (3.90%)

After-hours: Mar 31, 2026, 7:47 PM EDT

Falcon's Beyond Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.31	149.48	-430.93	-17.43	-9.47
Depreciation & Amortization	0.35	0.01	1.58	0.74	0.58
Stock-Based Compensation	1.66	1.5	0.07	-	-
Other Adjustments	-20.94	-167.22	381.78	-1.19	2.8
Change in Receivables	-	-	-3.82	-0.99	-1.53
Changes in Inventories	-	-	-	0.2	-
Changes in Accounts Payable	-1.49	7.2	3.79	4.31	-0.07
Changes in Accrued Expenses	-7.11	3.82	18.85	2.3	0.62
Changes in Unearned Revenue	0.02	-	-0.13	-1.25	0.51
Changes in Other Operating Activities	-1.75	-6.28	5.77	-5.97	-1.01
Operating Cash Flow	-24.6	-12.55	-23.42	-19.29	-7.56
Capital Expenditures	-0.15	-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	-1.63	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	2.11
Other Investing Activities	25.97	-	2.58	-0.15	2.26
Investing Cash Flow	24.19	-0.01	0.28	-26.26	-8.31
Short-Term Debt Issued	1.77	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)	-3.62	7.16	14.29	7.2	4.86
Long-Term Debt Issued	0.75	8.47	-	7.25	12.79
Long-Term Debt Repaid	-2.95	-3.98	-5.02	-1.59	-0.29
Net Long-Term Debt Issued (Repaid)	-2.2	4.5	-5.02	5.66	12.5
Issuance of Common Stock	0.71	1.2	5.96	38.21	0.57
Repurchase of Common Stock	-0.55	-	-	-	-
Net Common Stock Issued (Repurchased)	0.17	1.2	5.96	38.21	0.57
Issuance of Preferred Stock	11.83	-	-	-	-
Net Preferred Stock Issued (Repurchased)	11.83	-	-	-	-
Other Financing Activities	-2.48	-	-0.11	-0.19	-0.08
Financing Cash Flow	3.71	12.85	15.13	50.88	17.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.25	-0.14	0.31	-0.06	-0.06
Net Cash Flow	3.29	0.29	-8.01	5.33	1.99
Free Cash Flow	-24.76	-12.56	-23.73	-19.61	-7.68
FCF Margin	-166.19%	-186.26%	-130.07%	-122.95%	-126.42%
Free Cash Flow Per Share	-0.63	-0.99	-2.79	-0.31	-
Levered Free Cash Flow	-13.11	38.45	-8.78	-4.57	8.41
Unlevered Free Cash Flow	-23.55	-11.13	-27.57	-17.34	-5.42

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q