Falcon's Beyond Global FBYD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M+176% | $0— | -$10.41M-126% | $25.11M+213% | -$8.09M-107% | ||
| $134K+3,250% | $137K+6,750% | $168K+16,700% | $40K+1,900% | $4K+300% | ||
| $720K+35.6% | $447K+5.7% | $366K-1.9% | $317K-10.2% | $531K+53.5% | ||
| -$2.75M-391% | -$4.32M-13.9% | -$13.32M-461% | -$7.9M-202% | $945K+125% | ||
| $12K-87.0% | $20K+900% | $41K+925% | $0-100% | $92K+2,200% | ||
| $1.21M+1,442% | $1M+50,100% | $0+100% | $25.32M— | -$90K+95.7% | ||
| $3.48M+178% | —— | —— | $521K-45.2% | $1.25M-73.2% | ||
| $1.15M-8.5% | —— | —— | —— | $1.26M— | ||
| $849K+241% | $939K-76.1% | —— | $7.53M+546% | -$601K-110% | ||
| -$695K-374% | —— | —— | $24.95M+3,799% | $254K-30.8% | ||
| -$2.76M-424% | -$4.34M-14.4% | -$13.36M-462% | -$7.9M-202% | $853K+123% |
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Compare these in charts →Questions, answered.
- How much cash does Falcon's Beyond Global generate?
- Falcon's Beyond Global (FBYD) generated -$28.3M in operating cash flow over the trailing twelve months.
- What is Falcon's Beyond Global's free cash flow?
- After $73.0K of capital expenditures, Falcon's Beyond Global's free cash flow was -$28.4M over the trailing twelve months, down 257.4% year over year.
- Where does Falcon's Beyond Global's cash flow data come from?
- Every line is extracted from Falcon's Beyond Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
