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-46.9% | $6.61M-95.9% | $6.61M+103% | $56.32M+119% | $39.24M+113% | ||
| $479K+5,222% | $349K+5,717% | $214K+4,180% | $47K-25.4% | $9K-96.2% | ||
| $1.85M+10.1% | $1.66M+11.1% | $1.64M+50.3% | $1.64M+124% | $1.68M+323% | ||
| -$28.3M-261% | -$24.6M-96.0% | -$24.07M-52.8% | -$13.13M+23.7% | -$7.84M+62.1% | ||
| $73K-26.3% | $153K+1,291% | $135K+1,250% | $98K+227% | $99K-44.7% | ||
| $27.53M— | $26.23M— | $25.23M— | $25.23M— | —— | ||
| —— | —— | —— | $8.72M-42.2% | $9.15M-54.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.39M-19.7% | $6.02M-72.0% | ||
| —— | —— | —— | —— | —— | ||
| -$28.37M-257% | -$24.76M-97.1% | -$24.21M-53.5% | -$13.22M+23.2% | -$7.94M+62.0% |
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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.
