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 | 82.03% | -174.54% | 808.99% | -121.06% | 93.34% |
| Total Depreciation and Amortization | 6,750.00% | 16,700.00% | 1,900.00% | 300.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.55% | 132.59% | -170.68% | 84.27% | -120.34% |
| Change in Net Operating Assets | -323.88% | -12,687.23% | -716.45% | 457.42% | -90.93% |
| Cash from Operations | -13.94% | -461.36% | -202.03% | 125.08% | 45.81% |
| Capital Expenditure | -900.00% | -925.00% | 100.00% | -2,200.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,187.25% | -- | -- |
| Cash from Investing | 50,100.00% | -102,100.00% | 1,111.05% | 95.71% | 99.58% |
| Total Debt Issued | -291.86% | -100.00% | 389.92% | -90.49% | -51.40% |
| Total Debt Repaid | -255.09% | -318.23% | -19.48% | 76.43% | 92.64% |
| Issuance of Common Stock | -60.65% | -37.00% | -51.88% | 78.38% | -88.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.09% | -372.27% | 545.97% | -109.65% | -47.26% |
| Foreign Exchange rate Adjustments | 96.27% | -22,890.00% | 119.23% | 163.64% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79,533.33% | -2,508.49% | 3,964.50% | -25.13% | -101.00% |