Falcon's Beyond Global FBYD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.82M+215% | $6.61M0.0% | $6.61M-88.3% | $56.32M+43.5% | $39.24M-75.7% | ||
| $479K+37.2% | $349K+63.1% | $214K+355% | $47K+422% | $9K+50.0% | ||
| $1.85M+11.4% | $1.66M+1.5% | $1.64M-0.4% | $1.64M-2.1% | $1.68M+12.4% | ||
| -$28.3M-15.0% | -$24.6M-2.2% | -$24.07M-83.4% | -$13.13M-67.4% | -$7.84M+37.5% | ||
| $73K-52.3% | $153K+13.3% | $135K+37.8% | $98K-1.0% | $99K+800% | ||
| $27.53M+4.9% | $26.23M+4.0% | $25.23M0.0% | $25.23M— | —— | ||
| —— | —— | —— | $8.72M-4.7% | $9.15M-27.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.39M+106% | $6.02M-53.2% | ||
| —— | —— | —— | —— | —— | ||
| -$28.37M-14.6% | -$24.76M-2.3% | -$24.21M-83.1% | -$13.22M-66.6% | -$7.94M+36.8% |
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.
