Falcon's Beyond Global, Inc.
FBYD
$7.51
-$0.56-6.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.00K | 3.07M | -398.00K | -4.37M | 11.23M |
| Total Depreciation and Amortization | 130.00K | 134.00K | 137.00K | 168.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | 5.68M | -1.47M | 2.72M | -13.10M |
| Change in Net Operating Assets | 2.21M | -11.64M | -2.60M | -11.83M | -6.07M |
| Cash from Operations | 2.41M | -2.75M | -4.32M | -13.32M | -7.90M |
| Capital Expenditure | -2.00K | -12.00K | -20.00K | -41.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.00K | 1.22M | 1.02M | -2.00M | 26.96M |
| Cash from Investing | -321.00K | 1.21M | 1.00M | -2.04M | 25.32M |
| Total Debt Issued | 895.00K | 3.48M | -7.28M | 0.00 | 8.55M |
| Total Debt Repaid | -1.21M | -2.30M | -1.19M | -4.29M | -1.20M |
| Issuance of Common Stock | 216.00K | 348.00K | 183.00K | 126.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 11.83M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -675.00K | -2.61M | 2.00K | -25.00K |
| Cash from Financing | -156.00K | 849.00K | 939.00K | -4.16M | 7.53M |
| Foreign Exchange rate Adjustments | -12.00K | 3.00K | -5.00K | -2.28M | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | -692.00K | -2.39M | -21.81M | 24.96M |