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    Falcon's Beyond Global In...

    NASDAQ: FBYDW · Real-Time Price · USD
    0.78
    -0.00 (-0.22%)
    At close: Aug 14, 2025, 3:21 PM
    0.71
    -9.17%
    After-hours: Aug 11, 2025, 04:00 PM EDT

    Falcon's Beyond Global Warrants Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.06M -430.93M -17.43M -9.47M
    Depreciation & Amortization
    		 6K 1.58M 737K 584K
    Stock-Based Compensation
    		 1.5M 68K n/a n/a
    Other Working Capital
    		 6.14M 24.11M -4.93M 511K
    Other Non-Cash Items
    		 -38.3M 381.38M -1.19M 2.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.69M 24.48M -1.41M -1.48M
    Operating Cash Flow
    		 -12.55M -23.42M -19.29M -7.56M
    Capital Expenditures
    		 -11K -308K -320K -115K
    Cash Acquisitions
    		 n/a 586K -25.79M -8.19M
    Purchase of Investments
    		 n/a n/a -898.45K -222.34M
    Sales Maturities Of Investments
    		 n/a n/a 898.45K n/a
    Other Investing Acitivies
    		 2K 4K -151K 222.34M
    Investing Cash Flow
    		 -9K 282K -26.26M -8.31M
    Debt Repayment
    		 11.65M 9.17M 12.67M 17.28M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.2M 4.17M n/a n/a
    Financial Cash Flow
    		 12.85M 15.13M 50.88M 17.86M
    Net Cash Flow
    		 153K -7.69M 5.28M 1.93M
    Free Cash Flow
    		 -12.56M -23.73M -19.61M -7.67M

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