Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
10.64
-0.01 (-0.09%)
At close: Aug 21, 2026, 4:00 PM EDT
10.66
+0.01 (0.14%)
After-hours: Aug 21, 2026, 7:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.86 | 2.84 | 22.06 | -47.6 | -17.43 | -9.47 |
Depreciation & Amortization | 0.57 | 0.35 | 0.01 | 1.58 | 0.74 | 0.52 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.38 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 | -0.03 |
Loss (Gain) on Equity Investments | 6.61 | -16.96 | 3.12 | 52.45 | -1.51 | 2.42 |
Stock-Based Compensation | 2.07 | 1.66 | 1.5 | 0.07 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.01 | 5.97 | - | - |
Other Operating Activities | -1.53 | -0.07 | -42.93 | -62.74 | 0.48 | 0.42 |
Change in Accounts Receivable | -5.32 | -5.36 | -1.06 | -3.36 | -3.21 | -1.72 |
Change in Inventory | - | - | - | - | 0.2 | - |
Change in Accounts Payable | -7.38 | -1.49 | 7.2 | 3.79 | 4.31 | -0.07 |
Change in Unearned Revenue | 5.83 | 0.02 | - | -0.13 | -1.25 | 0.51 |
Change in Other Net Operating Assets | -16.99 | -5.6 | -2.46 | 24.18 | -1.45 | -0.2 |
Operating Cash Flow | -17.99 | -24.6 | -12.55 | -23.42 | -19.29 | -7.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.08 | -0.15 | -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 | 0.12 | 25.97 | - | -1.99 | -25.79 | -10.3 |
Other Investing Activities | - | - | - | - | -0.15 | - |
Investing Cash Flow | -0.16 | 24.19 | -0.01 | 0.28 | -26.26 | -8.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2.52 | 21.02 | 18.44 | 14.45 | 18.68 |
Long-Term Debt Repaid | - | -8.33 | -9.37 | -9.27 | -1.78 | -1.4 |
Net Debt Issued (Repaid) | -11.9 | -5.81 | 11.65 | 9.17 | 12.67 | 17.28 |
Issuance of Common Stock | 0.87 | 0.71 | 1.2 | 5.96 | 38.21 | 0.57 |
Other Financing Activities | -3.34 | -3.03 | - | - | - | - |
Financing Cash Flow | -2.53 | 3.71 | 12.85 | 15.13 | 50.88 | 17.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.29 | -2.25 | -0.14 | 0.31 | -0.06 | -0.06 |
Net Cash Flow | -22.97 | 1.04 | 0.15 | -7.69 | 5.28 | 1.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18.07 | -24.76 | -12.56 | -23.73 | -19.61 | -7.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.51% | -166.19% | -186.26% | -130.07% | -122.95% | -126.42% |
Free Cash Flow Per Share | -0.40 | -0.63 | -0.99 | -2.79 | -0.31 | -0.14 |
Levered Free Cash Flow | -40.16 | -25.6 | -183.83 | 187.98 | -11.32 | - |
Unlevered Free Cash Flow | -39.16 | -23.48 | -182.64 | 188.69 | -10.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.55 | 3.05 | 0.52 | 1.34 | 0.61 | 0.7 |
Change in Working Capital | -23.85 | -12.42 | 3.69 | 24.48 | -1.41 | -1.48 |