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 | -105.21% | 871.86% | 90.90% | -138.96% | 410.54% |
| Total Depreciation and Amortization | -2.99% | -2.19% | -18.45% | 320.00% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.07% | 487.58% | -153.92% | 120.74% | -272.00% |
| Change in Net Operating Assets | 119.01% | -348.06% | 78.05% | -94.86% | -175.18% |
| Cash from Operations | 187.39% | 36.34% | 67.55% | -68.53% | -936.40% |
| Capital Expenditure | 83.33% | 40.00% | 51.22% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.15% | 19.61% | 150.92% | -107.43% | -- |
| Cash from Investing | -126.57% | 20.80% | 148.92% | -108.07% | 28,236.67% |
| Total Debt Issued | -74.24% | 147.71% | -- | -100.00% | 585.42% |
| Total Debt Repaid | 47.50% | -93.84% | 72.36% | -256.99% | 27.15% |
| Issuance of Common Stock | -37.93% | 90.16% | 45.24% | -38.54% | 3.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.11% | 74.12% | -130,500.00% | 108.00% | 93.70% |
| Cash from Financing | -118.37% | -9.58% | 122.56% | -155.27% | 1,353.24% |
| Foreign Exchange rate Adjustments | -500.00% | 160.00% | 99.78% | -45,680.00% | -82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.88% | 71.03% | 89.04% | -187.38% | 8,718.37% |