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Falcon s Beyond Global Inc (FBYD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FBYD quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Falcon s Beyond Global Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022)
Operating Activities
Income6.31
Depreciation & amortization0.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-1.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.66
Income (Loss) from Equity Method Investments-16.96
Fair Value Adjustment of Warrants-2.89
Gain Loss On Fair Value Of Earn Out Liability-
Interest Converted To Preferred Stock0.44
Increase Decrease In Contract With Customer Liability-3.26
Increase Decrease In Operating Lease Asset And Liability-
Conversion Of Stock Noncash Impact Value-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Operating Lease Asset And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.09
Increase (Decrease) in Accounts Payable-1.49
Increase (Decrease) in Accrued Liabilities-7.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.59
Other Working Capital0.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-24.60
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.63
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital26.96
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.98
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.19
Financing Activities
Short-term debt Net1.77
Other borrowing transactions0.00
Long-term debt - borrowings0.75
Long-term debt - repayments-8.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.17
Issuances / -repurchases of Pref. Stock11.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Short Term Advances-
Short Term Advances From Affiliates-
Payment Of Excise Tax On Share Redemptions-2.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.71
Effect of exchange rate on cash flow-2.25
Discontinued operations0.00
Free Cash Flow-24.75
Total Cash Flow3.29
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About Falcons Beyond Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-131874

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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