FBYD
The table below shows Falcon's Beyond Global, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$2.75M | $945.00K | -$3.77M | -$6.50M |
| Capital expenditure | $12.00K | $92.00K | $4.00K | $133.00K |
| Investing cash flow | $1.21M | -$90.00K | -$2.10M | -$133.00K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $849.00K |
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.
| -$601.00K |
| $6.23M |
| -$178.00K |