Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
15.32
+0.41 (2.75%)
Jun 2, 2026, 3:51 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20.53 | 6.31 | 149.48 | -430.93 | -17.43 | -9.47 |
Depreciation & Amortization | 0.48 | 0.35 | 0.01 | 1.58 | 0.74 | 0.58 |
Stock-Based Compensation | 1.85 | 1.66 | 1.5 | 0.07 | - | - |
Other Adjustments | -31.86 | -20.94 | -167.22 | 381.78 | -1.19 | 2.8 |
Change in Receivables | -1.26 | - | - | -3.82 | -0.99 | -1.53 |
Changes in Inventories | - | - | - | - | 0.2 | - |
Changes in Accounts Payable | -3.59 | -1.49 | 7.2 | 3.79 | 4.31 | -0.07 |
Changes in Accrued Expenses | -16.13 | -7.11 | 3.82 | 18.85 | 2.3 | 0.62 |
Changes in Unearned Revenue | -0.13 | 0.02 | - | -0.13 | -1.25 | 0.51 |
Changes in Other Operating Activities | 0.7 | -1.75 | -6.28 | 5.77 | -5.97 | -1.01 |
Operating Cash Flow | -28.3 | -24.6 | -12.55 | -23.42 | -19.29 | -7.56 |
Capital Expenditures | -0.07 | -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 | -0.82 | -1.63 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 2.11 |
Other Investing Activities | 15.72 | 25.97 | - | 2.58 | -0.15 | 2.26 |
Investing Cash Flow | 12.78 | 24.19 | -0.01 | 0.28 | -26.26 | -8.31 |
Short-Term Debt Issued | 8.01 | 1.77 | 12.55 | 18.44 | 7.2 | 5.89 |
Short-Term Debt Repaid | -5.28 | -5.38 | -5.39 | -4.15 | - | -1.03 |
Net Short-Term Debt Issued (Repaid) | 2.74 | -3.62 | 7.16 | 14.29 | 7.2 | 4.86 |
Long-Term Debt Issued | 0.75 | 0.75 | 8.47 | - | 7.25 | 12.79 |
Long-Term Debt Repaid | -3.21 | -2.95 | -3.98 | -5.02 | -1.59 | -0.29 |
Net Long-Term Debt Issued (Repaid) | -2.46 | -2.2 | 4.5 | -5.02 | 5.66 | 12.5 |
Issuance of Common Stock | 0.86 | 0.71 | 1.2 | 5.96 | 38.21 | 0.57 |
Repurchase of Common Stock | -0.82 | -0.55 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.04 | 0.17 | 1.2 | 5.96 | 38.21 | 0.57 |
Issuance of Preferred Stock | 3.8 | 11.83 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 3.8 | 11.83 | - | - | - | - |
Other Financing Activities | - | -2.48 | - | -0.11 | -0.19 | -0.08 |
Financing Cash Flow | 1.09 | 3.71 | 12.85 | 15.13 | 50.88 | 17.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.28 | -2.25 | -0.14 | 0.31 | -0.06 | -0.06 |
Net Cash Flow | 2.34 | 3.29 | 0.29 | -8.01 | 5.33 | 1.99 |
Free Cash Flow | -28.37 | -24.76 | -12.56 | -23.73 | -19.61 | -7.68 |
FCF Margin | -152.84% | -166.19% | -186.26% | -130.07% | -122.95% | -126.42% |
Free Cash Flow Per Share | -0.67 | -0.63 | -0.99 | -2.79 | -0.31 | - |
Levered Free Cash Flow | -8.94 | -13.11 | 38.45 | -8.78 | -4.57 | 8.41 |
Unlevered Free Cash Flow | -19.32 | -23.55 | -11.13 | -27.57 | -17.34 | -5.42 |