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CapEx at other companies

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Faraday Future Intelligent ElectricFFAI
$221K-85.9%

Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
Free cash flow-$2.8M-424%

Valuation

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Market cap$481.79M+102%
Enterprise value$491.09M+93.9%
P/E27.1×+23.2×
P/S26×-5.1×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203
Line itemThree months ended / March 31,2026Three months ended / March 31,2025
Operating lease assets and liabilities60
Net cash provided by (used in) operating activities(2,752)945
Cash flows from investing activities
Purchase of property and equipment(12)(92)
Proceeds from sale of equipment2
Short-term advances to affiliate - related party(70)
Issuance of short-term loan(200)
Distribution from equity method investment Karnival1,490

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's capex?
Falcon's Beyond Global (FBYD) reported capex of $12K in Q1 2026.
How has Falcon's Beyond Global's capex changed year-over-year?
Falcon's Beyond Global's capex decreased by 87.0% year-over-year, from $92K to $12K.
What is the long-term trend for Falcon's Beyond Global's capex?
Over 3 years (2022 to 2025), Falcon's Beyond Global's capex has grown at a -21.8% compound annual growth rate (CAGR), from $320K to $153K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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