D
Falcon's Beyond Global, Inc. FBYD
$6.91 $0.040.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.26M 1.27M 22.06M -8.99M -10.55M
Total Depreciation and Amortization 47.00K 9.00K 6.00K 5.00K 63.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.70M -19.44M -38.30M -22.09M -31.19M
Change in Net Operating Assets 3.26M 10.32M 3.69M 15.31M 24.47M
Cash from Operations -13.13M -7.84M -12.55M -15.76M -17.20M
Capital Expenditure -98.00K -99.00K -11.00K -10.00K -30.00K
Sale of Property, Plant, and Equipment 4.00K 2.00K 2.00K 6.00K 4.00K
Cash Acquisitions -1.63M -- -- -- --
Divestitures -- -- -- 0.00 2.58M
Other Investing Activities 26.96M 2.09M 0.00 -482.00K -612.00K
Cash from Investing 25.23M 2.00M -9.00K -486.00K 1.94M
Total Debt Issued 15.95M 9.15M 21.02M 25.03M 24.35M
Total Debt Repaid -4.21M -4.02M -9.37M -13.57M -13.63M
Issuance of Common Stock 1.07M 1.29M 1.20M 4.91M 4.71M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -422.00K -397.00K -- -- --
Cash from Financing 12.39M 6.02M 12.85M 16.37M 15.43M
Foreign Exchange rate Adjustments -90.00K -121.00K -139.00K 330.00K 307.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.40M 58.00K 153.00K 457.00K 478.00K