Falcon's Beyond Global, Inc.
FBYD
$10.82
-$0.39-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.90% | -138.96% | 410.54% | -63.21% | -137.75% |
| Total Depreciation and Amortization | -18.45% | 320.00% | 900.00% | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.92% | 120.74% | -272.00% | -28.46% | 67.12% |
| Change in Net Operating Assets | 78.05% | -94.86% | -175.18% | 596.29% | 1,134.04% |
| Cash from Operations | 67.55% | -68.53% | -936.40% | 124.91% | -59.88% |
| Capital Expenditure | 51.22% | -- | 100.00% | -4,500.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.92% | -107.43% | -- | -- | -- |
| Cash from Investing | 148.92% | -108.07% | 28,236.67% | -4,400.00% | 0.00% |
| Total Debt Issued | -- | -100.00% | 585.42% | -67.12% | 61.19% |
| Total Debt Repaid | 72.36% | -256.99% | 27.15% | -394.01% | 67.45% |
| Issuance of Common Stock | 45.24% | -38.54% | 3.54% | -57.42% | 132.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130,500.00% | 108.00% | 93.70% | -- | -- |
| Cash from Financing | 122.56% | -155.27% | 1,353.24% | -115.30% | 156.83% |
| Foreign Exchange rate Adjustments | 99.78% | -45,680.00% | -82.76% | 121.64% | -1,440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.04% | -187.38% | 8,718.37% | 9,533.33% | 99.64% |