Falcon's Beyond Global FBYD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $6.61M-95.9% | $161.35M+137% | -$430.93M-2,373% | ||
| $349K+5,717% | $6K-99.6% | $1.58M+114% | ||
| $1.66M+11.1% | $1.5M+2,099% | $68K— | ||
| -$24.6M-96.0% | -$12.55M+46.4% | -$23.42M-21.4% | ||
| $153K+1,291% | $11K-96.4% | $308K-3.8% | ||
| $26.23M— | —— | —— | ||
| —— | $12.55M-32.0% | $18.44M+156% | ||
| —— | —— | —— | ||
| —— | $12.85M-15.1% | $15.13M-70.3% | ||
| —— | —— | -$8.01M-250% | ||
| -$24.76M-97.1% | -$12.56M+47.1% | -$23.73M-21.0% |
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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.
