FBYD
The table below shows Falcon's Beyond Global, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$24.60M | -$12.55M | -$23.42M | -$19.29M |
| Capital expenditure | $153.00K | $11.00K | $308.00K | $320.00K |
| Investing cash flow | $24.19M | -$9.00K | $282.00K | -$26.26M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $3.71M | $12.85M |
Falcon's Beyond Global, Inc. reported operating cash flow of -$24.60M for fiscal year 2025. That is down 96.0% from -$12.55M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.13M |
| $50.88M |