Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) quarterly cash flow statement — complete operating, investing & financing history
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.4M | -2.75M | -4.32M | -13.32M | -7.9M | 945K | -3.79M | -2.37M | -2.62M | -3.77M | -7M | -3.81M | -6.11M | -6.5M | -10.9M | -1.93M | -3.55M | -2.91M | -131.85K | -72.01K |
| Operating CF Margin % | 42.81% | -51.19% | -65.65% | -328.59% | -310.08% | 55.33% | -278.56% | -114.69% | -145.55% | -248.55% | -326.08% | -241.05% | -114.84% | -70.68% | -277.94% | -45.54% | -73.32% | -98.64% | -6.32% | - |
| Operating CF Growth % | 130.43% | -391.22% | -13.94% | -461.36% | -202.03% | 125.08% | 45.81% | 37.73% | 57.18% | 42.01% | 35.76% | -97.77% | -71.98% | -123.22% | -8165.14% | -2576.02% | -3113.09% | -336.18% | - | - |
| Net Income | -318K | 6.12M | -296K | -4.47M | 25.11M | -8.09M | -11.87M | 39.3M | 8.03M | 114.02M | -416.59M | 4.31M | -8.8M | -9.85M | -4.41M | -5.16M | -4.82M | -3.05M | 113.36K | 3.03M |
| Depreciation & Amortization | 130K | 134K | 137K | 168K | 40K | 4K | 2K | 1K | 2K | 1K | 1K | 59K | 174K | 1.34M | 167K | 164K | 183K | 223K | 0 | 0 |
| Stock-Based Compensation | 538K | 720K | 447K | 0 | 317K | 531K | 423K | 373K | 353K | 346K | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -157K | 1.91M | -2.01M | 2.81M | -27.3M | 425K | 6.49M | -42.14M | -11.98M | -119.59M | 396.73M | -16.44M | 994K | 1.11M | -2.29M | -288K | 1.16M | 225K | -369.46K | -3.33M |
| Working Capital Changes | 2.21M | -11.64M | -2.6M | -11.83M | -6.07M | 8.08M | 1.16M | 94K | 985K | 1.45M | 12.78M | 8.26M | 1.54M | 902K | -4.37M | 3.35M | -77K | -310K | 124.25K | 230.16K |
| Change in Receivables | -130K | -1.75M | -2.82M | -1.46M | -767K | 1.1M | -1.5M | -186K | 1.76M | -1.13M | 545K | 1.05M | -3.68M | -4.29M | -2.63M | 3.67M | -3.08M | 888K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | -17K | 1K | -107K | -2.05M | 203K | 0 | -856K | 0 | 0 |
| Change in Payables | -4.54M | -838K | 1M | -3M | 536K | -30K | 6.35M | 876K | -2.69M | 2.67M | -2.7M | 0 | 3.38M | 1.79M | 1.66M | 154K | 2.16M | 330K | 0 | 0 |
| Cash from Investing | -321K | 1.21M | 1M | -2.04M | 25.32M | -90K | -2K | -2K | 2.09M | -2.1M | -479K | 2.42M | -1.53M | -133K | -6.73M | -10.93M | -668K | -7.94M | 0 | 0 |
| Capital Expenditures | -2K | -12K | -20K | -41K | 0 | -92K | -2K | -4K | -1K | -4K | -1K | -24K | -150K | -133K | -21K | -1.09M | -83K | -97K | 0 | 0 |
| CapEx % of Revenue | 0.04% | 0.22% | 0.3% | 1.01% | - | 5.39% | 0.15% | 0.19% | 0.06% | 0.26% | 0.05% | 1.52% | 2.82% | 1.45% | 0.54% | 25.74% | 1.71% | 3.29% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -1.63M | 0 | 0 | 0 | 2.09M | -2.09M | -482K | 2.45M | -1.38M | 0 | -7.68M | -10.19M | -585K | -7.34M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -319K | 1.22M | 1.02M | -2M | 26.95M | 2K | 0 | 2K | -2K | 2K | 4K | 0 | 30K | 0 | 970K | 349K | 0 | -500K | 0 | 0 |
| Cash from Financing | -156K | 849K | 939K | -4.16M | 7.53M | -601K | 3.93M | 1.53M | 1.17M | 6.23M | 7.45M | 586K | 7.28M | -178K | 22.45M | 15.42M | 3.11M | 9.9M | -1 | 1 |
| Debt Issued (Net) | -312K | 1.18M | -436K | -4.29M | -681K | -402K | 5.75M | -162K | -56K | 6.12M | 3.27M | 586K | 5.49M | -178K | 6.6M | -6.95M | 3.11M | 9.9M | 0 | 0 |
| Equity Issued (Net) | 156K | -327K | 3.8M | 8.16M | 0 | -199K | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 22.21M | 16M | 0 | 0 | -1 | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.42M | -8.03M | 8.21M | 0 | -1.82M | 1.49M | 1.22M | 111K | 4.17M | 0 | 1.79M | 0 | -6.36M | 6.36M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.92M | -692K | -2.39M | -21.81M | 24.96M | 283K | -3K | -836K | 614K | 378K | 301K | -815K | -365K | -6.82M | 5.08M | 2.29M | -1.14M | -953K | -131.86K | -72.01K |
| Free Cash Flow | 2.4M | -2.76M | -4.34M | -13.36M | -7.9M | 853K | -3.8M | -2.38M | -2.62M | -3.77M | -7M | -3.83M | -6.26M | -6.63M | -10.92M | -3.02M | -3.64M | -3.01M | -131.86K | -72.01K |
| FCF Margin % | 42.77% | -51.41% | -65.95% | -329.6% | -310.08% | 49.94% | -278.71% | -114.89% | -145.61% | -248.81% | -326.13% | -242.57% | -117.66% | -72.12% | -278.47% | -71.28% | -75.04% | -101.93% | -6.32% | - |
| FCF Growth % | 130.4% | -424.03% | -14.41% | -462.14% | -201.91% | 122.61% | 45.79% | 38.02% | 58.19% | 43.12% | 35.87% | -27.16% | -72.17% | -120.45% | -8180.75% | -4088.31% | -3188.13% | -350.72% | - | - |
| FCF per Share | 0.05 | -0.06 | -0.11 | -0.36 | -0.21 | 0.07 | -0.30 | -0.23 | -0.26 | -0.34 | -0.99 | -0.48 | -0.78 | -0.83 | -0.39 | -0.11 | -0.13 | -0.11 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 7.91x | -0.90x | -28.07x | 3.05x | -0.69x | -0.26x | 1.71x | -0.40x | -2.12x | -0.22x | 0.21x | -0.88x | 0.69x | 0.66x | 2.47x | 0.37x | 0.74x | 0.95x | 0.04x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 567K | 0 | 53K | 0 | 73K | 207K | 688K | 0 | 0 | 456K | 0 | 0 | 23K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |