Falcon's Beyond Global, Inc.
FBYD
$12.21
-$0.50-3.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 11.26M | 1.27M | 22.06M | -8.99M |
| Total Depreciation and Amortization | 214.00K | 47.00K | 9.00K | 6.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.64M | -27.70M | -19.44M | -38.30M | -22.09M |
| Change in Net Operating Assets | -8.67M | 3.26M | 10.32M | 3.69M | 15.31M |
| Cash from Operations | -24.07M | -13.13M | -7.84M | -12.55M | -15.76M |
| Capital Expenditure | -135.00K | -98.00K | -99.00K | -11.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 4.00K | 2.00K | 2.00K | 6.00K |
| Cash Acquisitions | -1.63M | -1.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 24.95M | 26.96M | 2.09M | 0.00 | -482.00K |
| Cash from Investing | 23.19M | 25.23M | 2.00M | -9.00K | -486.00K |
| Total Debt Issued | 13.60M | 15.95M | 9.15M | 21.02M | 25.03M |
| Total Debt Repaid | -7.48M | -4.21M | -4.02M | -9.37M | -13.57M |
| Issuance of Common Stock | 994.00K | 1.07M | 1.29M | 1.20M | 4.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | -422.00K | -397.00K | -- | -- |
| Cash from Financing | 6.70M | 12.39M | 6.02M | 12.85M | 16.37M |
| Foreign Exchange rate Adjustments | -2.38M | -90.00K | -121.00K | -139.00K | 330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 24.40M | 58.00K | 153.00K | 457.00K |