Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
5.38
-0.21 (-3.76%)
At close: Jun 13, 2025, 4:00 PM
5.57
+0.19 (3.44%)
After-hours: Jun 13, 2025, 4:00 PM EDT

Falcon's Beyond Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.2722.06-47.6-17.43-9.47
Depreciation & Amortization
0.010.011.580.740.52
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
8.343.1252.45-1.512.42
Stock-Based Compensation
1.681.50.07--
Provision & Write-off of Bad Debts
-0.015.97--
Other Operating Activities
-29.46-42.93-62.740.480.42
Change in Accounts Receivable
1.18-1.06-3.36-3.21-1.72
Change in Inventory
---0.2-
Change in Accounts Payable
4.517.23.794.31-0.07
Change in Unearned Revenue
---0.13-1.250.51
Change in Other Net Operating Assets
4.64-2.4624.18-1.45-0.2
Operating Cash Flow
-7.84-12.55-23.42-19.29-7.56
Capital Expenditures
-0.1-0.01-0.31-0.32-0.12
Sale of Property, Plant & Equipment
000--
Cash Acquisitions
----2.11
Divestitures
--2.58--
Investment in Securities
2.09--1.99-25.79-10.3
Other Investing Activities
----0.15-
Investing Cash Flow
2-0.010.28-26.26-8.31
Long-Term Debt Issued
-21.0218.4414.4518.68
Long-Term Debt Repaid
--9.37-9.27-1.78-1.4
Net Debt Issued (Repaid)
5.1311.659.1712.6717.28
Issuance of Common Stock
1.291.25.9638.210.57
Financing Cash Flow
6.0212.8515.1350.8817.86
Foreign Exchange Rate Adjustments
-0.12-0.140.31-0.06-0.06
Net Cash Flow
0.060.15-7.695.281.93
Free Cash Flow
-7.94-12.56-23.73-19.61-7.68
Free Cash Flow Margin
-114.43%-186.26%-130.07%-122.95%-126.42%
Free Cash Flow Per Share
-0.41-0.99-2.79-0.31-0.14
Cash Interest Paid
0.740.521.340.610.7
Levered Free Cash Flow
-150.25-183.55187.98-11.32-
Unlevered Free Cash Flow
-148.4-182.36188.69-10.63-
Change in Net Working Capital
140.38173.94-205.330.21-
Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q