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Falcon's Beyond Global FBYD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Falcon's Beyond Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-224203
| Line item | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities ($(273) and $76 related party for the three months ended March 31, 2026 and 2025, respectively) | (10,469) | 6,322 |
| Contract liabilities | 77 | — |
| Operating lease assets and liabilities | 60 | — |
| Net cash provided by (used in) operating activities | (2,752) | 945 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (12) | (92) |
| Proceeds from sale of equipment | — | 2 |
| Short-term advances to affiliate - related party | (70) | — |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's operating cash flow?
- Falcon's Beyond Global (FBYD) reported operating cash flow of -$2.75M in Q1 2026.
- How has Falcon's Beyond Global's operating cash flow changed year-over-year?
- Falcon's Beyond Global's operating cash flow decreased by 391.2% year-over-year, from $945K to -$2.75M.
- What is the long-term trend for Falcon's Beyond Global's operating cash flow?
- Over 3 years (2022 to 2025), Falcon's Beyond Global's operating cash flow has grown at a 8.4% compound annual growth rate (CAGR), from -$19.29M to -$24.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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