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% | ||
| $1.75M+259% | $1.02M-31.7% | $1.46M+685% | $706K+140% | -$1.1M-197% | ||
| -$838K-2,693% | —— | -$3M-443% | $536K+120% | -$30K-101% | ||
| -$10.47M-266% | $5.55M— | -$5.93M— | —— | $6.32M+6,298% | ||
| -$88K-577% | -$242K— | -$3K-101% | $17K— | -$13K-122% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$1.73M-2,109% | -$59K— | -$60K— | -$119K— | $86K— | ||
| $77K— | —— | —— | —— | $0— | ||
| —— | $25K— | $25K— | $25K— | $25K— | ||
| -$216K+94.7% | $2.02M+133% | -$6.84M-18,100% | $25.85M+1,403% | -$4.06M-452% | ||
| $537K+412% | -$849K-4,368% | $411K+861% | —— | -$172K-136% | ||
| —— | $50K— | $50K— | $50K— | $50K— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $2K0.0% | ||
| $200K— | —— | —— | —— | $0— | ||
| $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— | ||
| —— | $3.02M— | $3.02M— | $3.02M— | $3.02M— | ||
| $348K+75.8% | $183K-13.3% | $126K-37.0% | $205K— | $198K— | ||
| $849K+241% | $939K-76.1% | —— | $7.53M+546% | -$601K-110% | ||
| $3K-89.7% | -$5K+96.3% | -$2.28M— | $5K+119% | $29K+164% | ||
| -$695K-374% | —— | —— | $24.95M+3,799% | $254K-30.8% | ||
| $452K+6.6% | $1.34M+2,436% | $718K+288% | $567K+677% | $424K+105% | ||
| —— | $25K— | $25K— | $25K— | $25K— | ||
| —— | $50K+100% | $50K+100% | $50K+100% | $50K+100% | ||
| $27K-96.4% | $0+100% | -$2.21M-384% | $1.46M+1,125% | $752K+301% | ||
| -$216K+94.7% | $2.02M+133% | -$6.84M-18,100% | $25.85M+1,403% | -$4.06M-452% | ||
| -$1.73M-2,109% | $1.8M— | $1.32M— | $61K— | $86K— | ||
| $0+100% | —— | —— | —— | -$588K— | ||
| -$60K— | —— | —— | —— | -$0— | ||
| $537K+412% | -$849K-4,368% | $411K+861% | —— | -$172K-136% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $70K— | —— | —— | —— | $0— | ||
| $200K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $2K0.0% | ||
| —— | -$620.75K— | -$620.75K— | -$620.75K— | -$620.75K— | ||
| $1.15M+192% | —— | —— | —— | $393K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.23M+490,600% | $1.23M+490,600% | $1.23M+490,600% | $1.23M+490,600% | ||
| —— | $1.52M-96.0% | $1.52M-96.0% | $1.52M-96.0% | $1.52M-96.0% | ||
| —— | $3.72M+10.1% | $3.72M+10.1% | $3.72M+10.1% | $3.72M+10.1% | ||
| —— | 360K— | —— | —— | —— | ||
| —— | $674K-87.8% | $0— | $1K— | $18K-99.9% | ||
| -$38K-311% | —— | —— | —— | $18K— | ||
| —— | $394.75K— | $394.75K— | $394.75K— | $394.75K— | ||
| —— | $593.25K— | $593.25K— | $593.25K— | $593.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $150K— | $150K— | $150K— | $150K— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $1.83M— | ||
| —— | $5.07M— | $5.07M— | $5.07M— | $5.07M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $152.25K+23.0% | $152.25K+23.0% | $152.25K+23.0% | $152.25K+23.0% | ||
| —— | 11.6%-6.3% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $0— | -$0+100% | -$0-100% | -$2.89M-1,288% | ||
| —— | $1.58M-95.8% | $1.58M-95.8% | $1.58M-95.8% | $1.58M-95.8% | ||
| —— | -$153.75K— | -$153.75K— | -$153.75K— | -$153.75K— | ||
| —— | $331.25K— | $331.25K— | $331.25K— | $331.25K— | ||
| —— | $182.25K— | $182.25K— | $182.25K— | $182.25K— | ||
| —— | -$25.5K— | -$25.5K— | -$25.5K— | -$25.5K— | ||
| $77K— | —— | —— | —— | $0— | ||
| —— | $25K-50.0% | $25K-50.0% | $25K-50.0% | $25K-50.0% | ||
| —— | 0.5— | 0.5— | 0.5— | 0.5— | ||
| —— | 1.3+25.0% | 1.3+25.0% | 1.3+25.0% | 1.3+25.0% | ||
| —— | —— | $9.1M— | —— | —— | ||
| $675K+70.0% | $125K— | $0— | $25K— | $397K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $375K— | $375K— | $375K— | $375K— | ||
| —— | $710.25K— | $710.25K— | $710.25K— | $710.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $900K— | $900K— | $900K— | $900K— | ||
| —— | $49.75K+11.2% | $49.75K+11.2% | $49.75K+11.2% | $49.75K+11.2% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | $38.25K+1,291% | $38.25K+1,291% | $38.25K+1,291% | $38.25K+1,291% | ||
| —— | -$280.25K-737% | -$280.25K-737% | -$280.25K-737% | -$280.25K-737% | ||
| —— | 6.7M— | —— | —— | —— | ||
| —— | $1.63M+4.6% | $1.63M+4.6% | $1.63M+4.6% | $1.63M+4.6% | ||
| —— | $5.12M— | $5.12M— | $5.12M— | $5.12M— | ||
| —— | $3.02M— | $3.02M— | $3.02M— | $3.02M— | ||
| —— | $3.01M+78.7% | $3.01M+78.7% | $3.01M+78.7% | $3.01M+78.7% | ||
| —— | $423K+24,271% | $423K+24,271% | $423K+24,271% | $423K+24,271% | ||
| —— | -$2.47M+12.0% | -$2.47M+12.0% | -$2.47M+12.0% | -$2.47M+12.0% | ||
| —— | 375K— | —— | —— | —— | ||
| —— | —— | —— | —— | 0.3%— | ||
| —— | $100K— | $100K— | $100K— | $100K— | ||
| -$2.76M-424% | -$4.34M-14.4% | -$13.36M-462% | -$7.9M-202% | $853K+123% | ||
| -$2.76M-424% | -$4.34M-14.4% | -$13.36M-462% | -$7.9M-202% | $853K+123% |
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.
