Falcon's Beyond Global, Inc. Class A Common Stock
FBYD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,469 | $25,112 | -$8,092 | -$11,872 |
| Dep. & Amort. | $168 | $40 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $317 | $531 | $423 |
| Change in WC | -$11,832 | -$6,072 | $8,077 | $1,160 |
| Other Non-Cash | $2,812 | -$27,301 | $425 | $6,493 |
| Operating Cash Flow | -$13,321 | -$7,904 | $945 | -$3,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | $0 | -$92 | -$2 |
| Net Acquisitions | $0 | -$1,632 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,003 | $26,955 | $2 | $0 |
| Investing Cash Flow | -$2,044 | $25,323 | -$90 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,291 | -$681 | -$402 | $5,749 |
| Stock Issued | $8,161 | $0 | -$199 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,033 | $8,213 | $0 | -$1,822 |
| Financing Cash Flow | -$4,163 | $7,532 | -$601 | $3,927 |
| Forex Effect | -$2,279 | $5 | $29 | -$134 |
| Net Chg. in Cash | -$21,807 | $24,956 | $283 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,064 | $1,108 | $825 | $828 |
| End Cash | $4,257 | $26,064 | $1,108 | $825 |
| Free Cash Flow | -$13,362 | -$7,904 | $853 | -$3,796 |