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% | ||
| $1.75M+70.6% | $1.02M-29.9% | $1.46M+107% | $706K+164% | -$1.1M-173% | ||
| -$838K— | —— | -$3M-660% | $536K+1,887% | -$30K-100% | ||
| -$10.47M-289% | $5.55M+193% | -$5.93M— | —— | $6.32M— | ||
| -$88K+63.6% | -$242K-7,967% | -$3K-118% | $17K+231% | -$13K— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$1.73M-2,829% | -$59K+1.7% | -$60K+49.6% | -$119K-238% | $86K— | ||
| $77K— | —— | —— | —— | $0— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| -$216K-111% | $2.02M+129% | -$6.84M-126% | $25.85M+736% | -$4.06M+32.7% | ||
| $537K+163% | -$849K-307% | $411K— | —— | -$172K-805% | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $0— | —— | —— | —— | $2K— | ||
| $200K— | —— | —— | —— | $0— | ||
| $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— | ||
| —— | $3.02M0.0% | $3.02M0.0% | $3.02M0.0% | $3.02M— | ||
| $348K+90.2% | $183K+45.2% | $126K-38.5% | $205K+3.5% | $198K-6.2% | ||
| $849K-9.6% | $939K— | —— | $7.53M+1,353% | -$601K-115% | ||
| $3K+160% | -$5K+99.8% | -$2.28M-45,680% | $5K-82.8% | $29K+122% | ||
| -$695K— | —— | —— | $24.95M+9,723% | $254K+93.9% | ||
| $452K-66.4% | $1.34M+87.2% | $718K+26.6% | $567K+33.7% | $424K+700% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K+100% | ||
| $27K— | $0+100% | -$2.21M-252% | $1.46M+93.5% | $752K+156% | ||
| -$216K-111% | $2.02M+129% | -$6.84M-126% | $25.85M+736% | -$4.06M+32.7% | ||
| -$1.73M-196% | $1.8M+36.7% | $1.32M+2,059% | $61K-29.1% | $86K— | ||
| $0— | —— | —— | —— | -$588K-200% | ||
| -$60K— | —— | —— | —— | -$0— | ||
| $537K+163% | -$849K-307% | $411K— | —— | -$172K-805% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $70K— | —— | —— | —— | $0— | ||
| $200K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $2K— | ||
| —— | -$620.75K0.0% | -$620.75K0.0% | -$620.75K0.0% | -$620.75K— | ||
| $1.15M— | —— | —— | —— | $393K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M+490,600% | ||
| —— | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | $1.52M-96.0% | ||
| —— | $3.72M0.0% | $3.72M0.0% | $3.72M0.0% | $3.72M+10.1% | ||
| —— | 360K— | —— | —— | —— | ||
| —— | $674K— | $0-100% | $1K-94.4% | $18K-99.7% | ||
| -$38K— | —— | —— | —— | $18K— | ||
| —— | $394.75K0.0% | $394.75K0.0% | $394.75K0.0% | $394.75K— | ||
| —— | $593.25K0.0% | $593.25K0.0% | $593.25K0.0% | $593.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $150K0.0% | $150K0.0% | $150K0.0% | $150K— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $1.83M— | ||
| —— | $5.07M0.0% | $5.07M0.0% | $5.07M0.0% | $5.07M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $152.25K0.0% | $152.25K0.0% | $152.25K0.0% | $152.25K+23.0% | ||
| —— | 11.6%— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | -$0— | -$0+100% | -$2.89M— | ||
| —— | $1.58M0.0% | $1.58M0.0% | $1.58M0.0% | $1.58M-95.8% | ||
| —— | -$153.75K0.0% | -$153.75K0.0% | -$153.75K0.0% | -$153.75K— | ||
| —— | $331.25K0.0% | $331.25K0.0% | $331.25K0.0% | $331.25K— | ||
| —— | $182.25K0.0% | $182.25K0.0% | $182.25K0.0% | $182.25K— | ||
| —— | -$25.5K0.0% | -$25.5K0.0% | -$25.5K0.0% | -$25.5K— | ||
| $77K— | —— | —— | —— | $0— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K-50.0% | ||
| —— | 0.50.0% | 0.50.0% | 0.50.0% | 0.5— | ||
| —— | 1.30.0% | 1.30.0% | 1.30.0% | 1.3+25.0% | ||
| —— | —— | $9.1M— | —— | —— | ||
| $675K+440% | $125K— | $0-100% | $25K-93.7% | $397K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K— | ||
| —— | $710.25K0.0% | $710.25K0.0% | $710.25K0.0% | $710.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $900K0.0% | $900K0.0% | $900K0.0% | $900K— | ||
| —— | $49.75K0.0% | $49.75K0.0% | $49.75K0.0% | $49.75K+11.2% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | $38.25K0.0% | $38.25K0.0% | $38.25K0.0% | $38.25K+1,291% | ||
| —— | -$280.25K0.0% | -$280.25K0.0% | -$280.25K0.0% | -$280.25K-737% | ||
| —— | 6.7M— | —— | —— | —— | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+4.6% | ||
| —— | $5.12M0.0% | $5.12M0.0% | $5.12M0.0% | $5.12M— | ||
| —— | $3.02M0.0% | $3.02M0.0% | $3.02M0.0% | $3.02M— | ||
| —— | $3.01M0.0% | $3.01M0.0% | $3.01M0.0% | $3.01M+78.7% | ||
| —— | $423K0.0% | $423K0.0% | $423K0.0% | $423K+24,271% | ||
| —— | -$2.47M0.0% | -$2.47M0.0% | -$2.47M0.0% | -$2.47M+12.0% | ||
| —— | 375K— | —— | —— | —— | ||
| —— | —— | —— | —— | 0.3%— | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K— | ||
| -$2.76M+36.4% | -$4.34M+67.5% | -$13.36M-69.1% | -$7.9M-1,027% | $853K+122% | ||
| -$2.76M+36.4% | -$4.34M+67.5% | -$13.36M-69.1% | -$7.9M-1,027% | $853K+122% |
Chart any of these lines over time, or line them up against competitors.
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.
