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

Quarterly · GAAP · USD millions
Access FBYD Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income6.12
Depreciation & amortization0.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
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 Compensation0.72
Income (Loss) from Equity Method Investments1.94
Fair Value Adjustment of Warrants-0.03
Gain Loss On Fair Value Of Earn Out Liability-
Interest Converted To Preferred Stock-
Increase Decrease In Contract With Customer Liability0.08
Increase Decrease In Operating Lease Asset And Liability0.06
Conversion Of Stock Noncash Impact Value-0.04
Debt Conversion Converted Instrument Amount-
Increase Decrease In Operating Lease Asset And Liability0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.75
Increase (Decrease) in Accounts Payable-0.84
Increase (Decrease) in Accrued Liabilities-10.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-0.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities-2.75
Investing Activities
Capital Expenditures-0.01
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 Receivable-0.20
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.49
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.21
Financing Activities
Short-term debt Net2.33
Other borrowing transactions0.00
Long-term debt - borrowings-1.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions-0.33
Issuances / -repurchases of Pref. Stock0.00
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.76
Total Cash Flow-0.70
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About Falcons Beyond Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347885

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