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 | 871.86% | 90.90% | -138.96% | 410.54% | -63.21% |
| Total Depreciation and Amortization | -2.19% | -18.45% | 320.00% | 900.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.58% | -153.92% | 120.74% | -272.00% | -28.46% |
| Change in Net Operating Assets | -348.06% | 78.05% | -94.86% | -175.18% | 596.29% |
| Cash from Operations | 36.34% | 67.55% | -68.53% | -936.40% | 124.91% |
| Capital Expenditure | 40.00% | 51.22% | -- | 100.00% | -4,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.61% | 150.92% | -107.43% | -- | -- |
| Cash from Investing | 20.80% | 148.92% | -108.07% | 28,236.67% | -4,400.00% |
| Total Debt Issued | 147.71% | -- | -100.00% | 585.42% | -67.12% |
| Total Debt Repaid | -93.84% | 72.36% | -256.99% | 27.15% | -394.01% |
| Issuance of Common Stock | 90.16% | 45.24% | -38.54% | 3.54% | -57.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.12% | -130,500.00% | 108.00% | 93.70% | -- |
| Cash from Financing | -9.58% | 122.56% | -155.27% | 1,353.24% | -115.30% |
| Foreign Exchange rate Adjustments | 160.00% | 99.78% | -45,680.00% | -82.76% | 121.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.03% | 89.04% | -187.38% | 8,718.37% | 9,533.33% |