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 | -101.43% | 184.98% | 82.03% | -174.54% | 808.99% |
| Total Depreciation and Amortization | 225.00% | 3,250.00% | 6,750.00% | 16,700.00% | 1,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70% | 261.26% | 46.55% | 132.59% | -170.68% |
| Change in Net Operating Assets | 136.43% | -244.06% | -323.88% | -12,687.23% | -716.45% |
| Cash from Operations | 130.43% | -391.22% | -13.94% | -461.36% | -202.03% |
| Capital Expenditure | -- | 86.96% | -900.00% | -925.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.18% | -- | -- | -- | 1,187.25% |
| Cash from Investing | -101.27% | 1,442.22% | 50,100.00% | -102,100.00% | 1,111.05% |
| Total Debt Issued | -89.54% | 178.45% | -291.86% | -100.00% | 389.92% |
| Total Debt Repaid | -0.42% | -39.33% | -255.09% | -318.23% | -19.48% |
| Issuance of Common Stock | 5.37% | 75.76% | -60.65% | -37.00% | -51.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -70.03% | -- | -- | -- |
| Cash from Financing | -102.07% | 241.26% | -76.09% | -372.27% | 545.97% |
| Foreign Exchange rate Adjustments | -340.00% | -89.66% | 96.27% | -22,890.00% | 119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.32% | -344.52% | -79,533.33% | -2,508.49% | 3,964.50% |