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Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.60
+0.17 (1.80%)
At close: Aug 5, 2026, 4:00 PM EDT
9.61
+0.01 (0.10%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Falcon's Beyond Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
6.12-0.3-10.4125.11-8.09-11.8739.38.03114.02-416.594.31-8.8-9.85-4.41-2.872.87
Depreciation & Amortization
0.130.140.170.040000000.060.171.340.17---
Stock-Based Compensation
0.721.660-0.530.530.420.372.050.350.070------
Other Adjustments
1.91-18.619.85-23.570.435.16-42.14-11.99-119.59398.037.590.981.111.963.74-3.87-3.87
Change in Receivables
---1.46----0.191.76-1.13-1.46--0.85-2.63---
Changes in Inventories
-----------0.02--0.110---
Changes in Accounts Payable
-0.84--3--0.03-0.88-2.692.67-2.71.32-1.79--0.580.58
Changes in Accrued Expenses
-10.47--5.93-6.32--0.421.99-0.111.344.6-3.79-0.49--0.01-0.01
Changes in Income Taxes Payable
----------------0.08-0.08
Changes in Unearned Revenue
0.08-0.21-------0-0.32-0.30.49---
Changes in Other Operating Activities
1.341.15-1.67-0.130.69-0.54-0.180.010.02-0.932.21-0.01-4.03-2.49-0.050.05
Operating Cash Flow
-2.75-4.32-13.32-7.90.95-3.79-2.37-2.62-3.77-7-3.81-7.66-6.5-9.93-8.43-0.47-0.47
Operating Cash Flow Growth (YoY)
-----------------

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
-0.01-0.02-0.040-0.09-0-0-0-0-0-0.02-0.15-0.13-0.02---
Sale of Property, Plant & Equipment
-000000-000-------
Purchases of Investments
---------2.09-0.48-0.13------
Other Investing Activities
1.221.020------0---0-0.080.08
Investing Cash Flow
1.211-2.040-0.09-0-0-0-2.1-0.48-0.15-0.15-0.13-7.7-18.710.080.08

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Short-Term Debt Issued
3.48000.521.256.082.360.954.657.811.675.963--0.30.3
Short-Term Debt Repaid
-1.150-3.52-0.61-1.26000-5.39-0.99-0.650-2.5----
Net Short-Term Debt Issued (Repaid)
2.330-3.52-0.09-0.016.082.360.95-0.746.821.025.960.5--0.30.3
Long-Term Debt Issued
-0.750--0008.47--------
Long-Term Debt Repaid
-1.15-1.19-0.770.39-0.39-0.33-1.03-1.01-1.61-3.09-0.420-0.64----
Net Long-Term Debt Issued (Repaid)
-1.15-0.44-0.770.39-0.39-0.33-1.03-1.016.86-3.09-0.420-0.64----
Issuance of Common Stock
0.350.180.130.210.20.470.20.430.114.170------
Repurchase of Common Stock
-0.68-0.130-0.03-0.4------------
Net Common Stock Issued (Repurchased)
-0.330.060.130.18-0.20.470.20.430.114.170------
Issuance of Preferred Stock
-3.8---------------
Net Preferred Stock Issued (Repurchased)
-3.8---------------
Other Financing Activities
---------0-0.01-0.05-0.04-0.12---
Financing Cash Flow
0.850.94-4.160.49-0.63.931.530.376.237.450.595.91-0.1822.45-0.30.3

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Foreign Exchange Rate Adjustments
0-0.01-2.280.010.03-0.130.01-0.030.010.34-0.01-0-0.010.25---
Net Cash Flow
-0.7-2.38-19.5324.950.250.13-0.850.640.37-0.03-0.8-0.36-6.814.83-27.14-0.09-0.09

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
-2.76-4.34-13.36-7.90.85-3.8-2.38-2.62-3.77-7-3.84-7.81-6.63-9.95-8.43-0.47-0.47
Free Cash Flow Growth (YoY)
-----------------
FCF Margin
-51.41%-65.95%-329.60%-310.08%49.94%-278.71%-114.89%-145.61%-248.81%-326.13%-242.57%-146.67%-72.12%-253.74%-199.13%-9.66%-15.87%
Free Cash Flow Per Share
-0.06-0.10-0.36-0.210.02-0.24-0.19-0.22-0.34-0.82-319583.00-650500.00-552583.00-829083.00---
Levered Free Cash Flow
-5.520.22-19.1411.452.872.997.480.4925.87-36.1612.74-2.83-7.03-8.52-5.16-3.98-2.21
Unlevered Free Cash Flow
-3.28-0.97-14.16-1.440.55-5.12-2.18-4.21-2.73-12.54-12.61-7.55-5.94-8.32-5.29-4.63-2.38
SEC Filings: 10-K · 10-Q