Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

6.64

-0.19 (-2.78%)

At close: Aug 15, 2025, 4:00 PM

6.29

-0.35 (-5.23%)

After-hours: Aug 15, 2025, 4:10 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-82.98	22.06	-47.6	-17.43	-9.47
Depreciation & Amortization	0.05	0.01	1.58	0.74	0.52
Other Amortization	-	-	-	-	0.07
Loss (Gain) From Sale of Assets	-	0	-	0.01	-
Asset Writedown & Restructuring Costs	-	-	2.38	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.17	-0.03
Loss (Gain) on Equity Investments	-15.79	3.12	52.45	-1.51	2.42
Stock-Based Compensation	1.64	1.5	0.07	-	-
Provision & Write-off of Bad Debts	-	0.01	5.97	-	-
Other Operating Activities	80.69	-42.93	-62.74	0.48	0.42
Change in Accounts Receivable	-1.29	-1.06	-3.36	-3.21	-1.72
Change in Inventory	-	-	-	0.2	-
Change in Accounts Payable	7.73	7.2	3.79	4.31	-0.07
Change in Unearned Revenue	-	-	-0.13	-1.25	0.51
Change in Other Net Operating Assets	-3.18	-2.46	24.18	-1.45	-0.2
Operating Cash Flow	-13.13	-12.55	-23.42	-19.29	-7.56
Capital Expenditures	-0.1	-0.01	-0.31	-0.32	-0.12
Sale of Property, Plant & Equipment	0	0	0	-	-
Cash Acquisitions	-1.63	-	-	-	2.11
Divestitures	-	-	2.58	-	-
Investment in Securities	26.96	-	-1.99	-25.79	-10.3
Other Investing Activities	-	-	-	-0.15	-
Investing Cash Flow	25.23	-0.01	0.28	-26.26	-8.31
Long-Term Debt Issued	-	21.02	18.44	14.45	18.68
Long-Term Debt Repaid	-	-9.37	-9.27	-1.78	-1.4
Net Debt Issued (Repaid)	11.74	11.65	9.17	12.67	17.28
Issuance of Common Stock	1.07	1.2	5.96	38.21	0.57
Financing Cash Flow	12.39	12.85	15.13	50.88	17.86
Foreign Exchange Rate Adjustments	-0.09	-0.14	0.31	-0.06	-0.06
Net Cash Flow	24.4	0.15	-7.69	5.28	1.93
Free Cash Flow	-13.22	-12.56	-23.73	-19.61	-7.68
Free Cash Flow Margin	-172.01%	-186.26%	-130.07%	-122.95%	-126.42%
Free Cash Flow Per Share	-0.52	-0.99	-2.79	-0.31	-0.14
Cash Interest Paid	1.23	0.52	1.34	0.61	0.7
Levered Free Cash Flow	-76.39	-183.55	187.98	-11.32	-
Unlevered Free Cash Flow	-74.29	-182.36	188.69	-10.63	-
Change in Working Capital	3.26	3.69	24.48	-1.41	-1.48

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q