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.

Falcon's Beyond Global FBYD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$6.61M-95.9%	$161.35M+137%	-$430.93M-2,373%
Depreciation and amortization	$349K+5,717%	$6K-99.6%	$1.58M+114%
Stock-based compensation	$1.66M+11.1%	$1.5M+2,099%	$68K—
Change in accounts receivable	$2.09M+98.0%	$1.06M-72.4%	$3.83M+1,077%
Change in accounts payable	——	$7.2M—	——
Change in accrued liabilities	——	——	-$434K-172%
Change in other assets	-$241K—	——	$1.01M+698%
Change in other liabilities	$0+100%	-$5.5M-200%	$5.5M+7,957%
Other working capital changes	-$152K—	$0-100%	$23K—
Change in deferred revenue	——	——	——
Amortization of intangible assets	$100K—	——	$2.38M—
Net gains (losses) on investments	$16.96M+643%	-$3.12M+94.0%	-$52.45M-3,567%
Change in other current assets	——	-$55K-106%	$904K+99.6%
Pension contributions	$200K—	——	$200K0.0%
Distributions from equity method investments	——	——	——
Net cash from operating activities	-$24.6M-96.0%	-$12.55M+46.4%	-$23.42M-21.4%
Capital expenditures	$153K+1,291%	$11K-96.4%	$308K-3.8%
Proceeds from sale of property, plant and equipment	——	$2K-50.0%	$4K—
Change in mortgage loans	——	——	——
Net cash from investing activities	$26.23M—	——	——
Proceeds from issuance of debt	——	$12.55M-32.0%	$18.44M+156%
Repayments of debt	——	——	——
Proceeds from issuance of common stock	$12.08M—	——	——
Contributions from noncontrolling interests	$712K—	——	$0—
Net cash from financing activities	——	$12.85M-15.1%	$15.13M-70.3%
Effect of exchange rate changes on cash	-$2.25M-1,410%	-$149K-147%	$314K+671%
Net increase (decrease) in cash	——	——	-$8.01M-250%
Interest paid	$3.05M+489%	$518K-61.4%	$1.34M+121%
Amortization of capitalized software and acquired intangible assets	$100K—	——	——
Depreciation	$200K+100%	$100K0.0%	$100K-66.7%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$0+100%	-$1.08M—	——
Equity in earnings (losses) of equity method investees	$16.96M+643%	-$3.12M+94.0%	-$52.45M-3,567%
Increase (Decrease) in Contract with Customer, Asset	$3.26M—	$0-100%	$1.68M+209%
Increase (Decrease) in Deferred Charges	——	——	-$1.84M-200%
Increase Decrease In Operating Lease Asset And Liability	——	——	——
Increase (Decrease) in Other Current Assets	——	-$55K-106%	$904K+99.6%
Other long-term liabilities	$0+100%	-$5.5M-200%	$5.5M+7,957%
Payments For Advance To Affiliate	——	$0—	——
Payments to Acquire Loans Receivable	——	——	——
Proceeds from disposals of property, plant and equipment	——	$2K-50.0%	$4K—
Payment Of Excise Tax On Share Redemptions	-$2.48M—	——	——
Repayments of Debt	——	——	——
Adjustments To Additional Paid In Capital Share Of Change In Equity Method Investee	——	$487K—	——
Attraction Services	$4.91M+490,600%	$1K—	——
Business Acquisitions Pro Forma Net Income Loss	$6.09M-96.0%	$151.82M—	——
Business Acquisitions Pro Forma Revenue	$14.9M+10.1%	$13.53M—	——
Class A Shares Subject To Forfeiture Under The Deferred Settlement Agreement	——	——	——
Exchange Offer (Note 12)	$693K—	——	——
Conversion Of Stock Noncash Impact Value	——	——	——
Cost Of Product Sales	$1.58M—	$0—	——
Cost To Project Design And Build Expense	$2.37M—	$0-100%	$10.15M—
Credit Loss Expense	$0-100%	$12K-97.4%	$455K—
Cybersecurity Claim Settlement Amount	$600K—	——	——
Cybersecurity Incremental Costs Incurred	——	——	$300K—
Value of common stock issued to settle convertible senior notes	——	——	——
Debt Conversion Original Debt Amount1	$20.27M—	——	——
Federal	$0—	$0—	$0—
Non-U.S.	$0—	$0—	$0—
U.S. state and local	$0—	$0—	$0—
Destinations Operations Services	$609K+23.0%	$495K—	——
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	——	——	——
Fair Value Adjustment Of Warrants	-$2.89M—	——	$2.97M—
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$6.31M-95.8%	$149.48M+135%	-$431.26M-2,474,395%
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance	-$615K—	——	——
U.S. federal statutory tax	$1.33M—	——	——
Income Tax Reconciliation Minority Interest Income Expense	$729K—	——	——
Other	-$102K—	——	——
Increase Decrease In Contract With Customer Liability	——	——	——
Intercompany Payable Related To Services	$100K-50.0%	$200K+100%	$100K—
Number Of Customers	2—	——	——
Number of Reportable Segments	5+25.0%	4—	——
Payment For Principal Interest And Penalties	——	——	——
Payments Of Distributions To Affiliates	$547K—	——	——
Percentage Of Exercise Tax Of Fair Market Value Of Shares Repurchased At The Time Of Repurchase	——	——	——
Percentage Of Exercise Tax On Stock Repurchases	——	——	——
Proceeds From Issuance Of Preferred Stock Related Party	$1.5M—	——	——
Product Sales Revenue	$2.84M—	$0—	——
Professional services	$0-100%	$200K-77.8%	$900K+28.6%
Recognized Transaction Credit Expenses	$3.6M—	——	——
Research And Development Expense Reversal	$199K+11.2%	$179K—	——
Royalty Expense	$100K0.0%	$100K—	——
Segment Expenditure Addition To Long Lived Assets	$153K+1,291%	$11K—	——
Segment Income Loss From Operations	-$1.12M-737%	-$134K+99.4%	-$21.58M—
Series B Preferred Stock Shares	——	——	——
Shared Services Revenue	$6.54M+4.6%	$6.25M—	——
Stock Issued During Period Value Debt To Equity Conversion	$20.46M—	——	——
Stock Issued During Period Value New Issues	$12.08M—	——	——
Total Revenue From Service Transferred Over Time	$12.06M+78.7%	$6.75M-60.1%	$16.91M—
Transaction Credit Expenses	$1.69M+24,271%	-$7K—	——
Unallocated Corporate Overhead	-$9.88M+12.0%	-$11.23M+29.2%	-$15.87M—
Unvested Class A Earnout Shares Subject To Forfeiture Under The Deferred Settlement Agreement	——	——	——
Warrant Exchange Ratio	——	——	——
Proceeds from Income Tax Refunds	$400K—	——	——
Free cash flow	-$24.76M-97.1%	-$12.56M+47.1%	-$23.73M-21.0%
Free cash flow	-$24.76M-97.1%	-$12.56M+47.1%	-$23.73M-21.0%

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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.