Falcon's Beyond Global, Inc.
FBYD
$13.98
$0.715.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | -398.00K | -4.37M | 11.23M | -3.62M |
| Total Depreciation and Amortization | 134.00K | 137.00K | 168.00K | 40.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | -1.47M | 2.72M | -13.10M | -3.52M |
| Change in Net Operating Assets | -11.64M | -2.60M | -11.83M | -6.07M | 8.08M |
| Cash from Operations | -2.75M | -4.32M | -13.32M | -7.90M | 945.00K |
| Capital Expenditure | -12.00K | -20.00K | -41.00K | 0.00 | -92.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.02M | -2.00M | 26.96M | -- |
| Cash from Investing | 1.21M | 1.00M | -2.04M | 25.32M | -90.00K |
| Total Debt Issued | 3.48M | -7.28M | 0.00 | 8.55M | 1.25M |
| Total Debt Repaid | -2.30M | -1.19M | -4.29M | -1.20M | -1.65M |
| Issuance of Common Stock | 348.00K | 183.00K | 126.00K | 205.00K | 198.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 11.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -675.00K | -2.61M | 2.00K | -25.00K | -397.00K |
| Cash from Financing | 849.00K | 939.00K | -4.16M | 7.53M | -601.00K |
| Foreign Exchange rate Adjustments | 3.00K | -5.00K | -2.28M | 5.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.00K | -2.39M | -21.81M | 24.96M | 283.00K |