Falcon's Beyond Global FBYD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M— | $0+100% | -$10.41M-141% | $25.11M+410% | -$8.09M— | ||
| $134K-2.2% | $137K-18.5% | $168K+320% | $40K+900% | $4K+100% | ||
| $720K+61.1% | $447K+22.1% | $366K+15.5% | $317K-40.3% | $531K+25.5% | ||
| -$2.75M+36.3% | -$4.32M+67.5% | -$13.32M-68.5% | -$7.9M-936% | $945K+125% | ||
| $12K-40.0% | $20K-51.2% | $41K— | $0-100% | $92K+4,500% | ||
| $1.21M+20.8% | $1M— | $0-100% | $25.32M+28,237% | -$90K-4,400% | ||
| $3.48M— | —— | —— | $521K-58.3% | $1.25M-79.5% | ||
| $1.15M— | —— | —— | —— | $1.26M— | ||
| $849K-9.6% | $939K— | —— | $7.53M+1,353% | -$601K-115% | ||
| -$695K— | —— | —— | $24.95M+9,723% | $254K+93.9% | ||
| -$2.76M+36.4% | -$4.34M+67.5% | -$13.36M-69.1% | -$7.9M-1,027% | $853K+122% |
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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.
