Falcon's Beyond Global In... (FBYD)
NASDAQ: FBYD
· Real-Time Price · USD
6.70
-0.13 (-1.83%)
At close: Aug 15, 2025, 11:47 AM
Falcon's Beyond Global Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.09M | -11.87M | 39.3M | 1.23M | 17.17M | -416.59M | 4.31M | -8.8M | -9.85M | -4.41M | -5.16M | -4.82M | -3.05M | -3.43M | 3.03M | 658.6K | -301.2K |
Depreciation & Amortization | 4K | 2K | 1K | 2K | 1K | 1K | 59K | 174K | 1.34M | 167K | 164K | 183K | 223K | 221K | n/a | n/a | n/a |
Stock-Based Compensation | 531K | -1.07M | 373K | 353K | 346K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -3.69M | -596K | 1.92M | -87K | 14.82M | 7.23M | 1.83M | 60K | -1.35M | -675K | -236K | -672K | -959K | 230.16K | 265.77K | -576.31K |
Other Non-Cash Items | n/a | 7.99M | -42.14M | -5.19M | -23.92M | 396.73M | -16.44M | 994K | 185K | -2.29M | -288K | 1.16M | 225K | 593K | -3.33M | -1.03M | 210.13K |
Deferred Income Tax | n/a | -207K | n/a | n/a | n/a | n/a | n/a | -16K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.16M | 94K | 985K | 1.45M | 12.78M | 8.26M | 1.54M | 902K | -4.37M | 3.35M | -77K | -310K | -646K | 230.16K | 265.77K | -576.31K |
Operating Cash Flow | 945K | -3.79M | -2.37M | -2.62M | -3.77M | -7M | -3.81M | -6.11M | -6.5M | -10.9M | -1.93M | -3.55M | -2.91M | -3.27M | -72.01K | -110.61K | -667.38K |
Capital Expenditures | -92K | -2K | -4K | -1K | -4K | -1K | -24K | -150K | -133K | -21K | -1.09M | -83K | -97K | -38K | n/a | n/a | n/a |
Cash Acquisitions | n/a | -2K | n/a | n/a | 2K | 1.38M | 2.45M | -1.38M | n/a | -7.68M | -10.19M | -585K | -7.34M | -7.89M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -250K | -750K | -716.45K | -32K | n/a | n/a | n/a | n/a | n/a | -222.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -220K | n/a | 220K | n/a | 716.45K | 32K | 150K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | n/a | 2K | 2.09M | -2.09M | -478K | n/a | 30K | 750K | 970K | 349K | -150K | -500K | 343K | n/a | n/a | n/a |
Investing Cash Flow | -90K | -2K | -2K | 2.09M | -2.1M | -479K | 2.42M | -1.53M | -133K | -6.73M | -10.93M | -668K | -7.94M | -7.58M | n/a | n/a | -222.34M |
Debt Repayment | n/a | 5.75M | -162K | -56K | 6.12M | n/a | 586K | 5.49M | -178K | 6.6M | -6.95M | 600K | 9.9M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 153.24M | n/a | n/a | -153.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 656K | -1.82M | 1.69M | 1.22M | 111K | 7.45M | n/a | 1.79M | n/a | -6.36M | 6.36M | 2.51M | n/a | 7.43M | n/a | -15K | n/a |
Financial Cash Flow | -601K | 3.93M | 1.53M | 1.17M | 6.23M | 7.45M | 586K | 7.28M | -178K | 22.45M | 15.42M | 3.11M | 9.9M | 7.43M | n/a | -15K | 223.92M |
Net Cash Flow | 283K | -3K | -836K | 614K | 719.68K | 301K | -815K | -365K | -6.82M | 5.08M | 2.29M | -1.14M | -953K | -2.95M | -72.01K | -125.61K | 913.69K |
Free Cash Flow | 853K | -3.8M | -2.38M | -2.62M | -3.77M | -7M | -3.83M | -6.26M | -6.63M | -10.92M | -3.02M | -3.64M | -3.01M | -3.3M | -72.01K | -110.61K | -667.38K |