Falcon's Beyond Global, Inc.
FBYD
$13.98
$0.715.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | 2.84M | 1.02M | 11.26M | 1.27M |
| Total Depreciation and Amortization | 479.00K | 349.00K | 214.00K | 47.00K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.17M | -15.37M | -16.64M | -27.70M | -19.44M |
| Change in Net Operating Assets | -32.14M | -12.42M | -8.67M | 3.26M | 10.32M |
| Cash from Operations | -28.30M | -24.60M | -24.07M | -13.13M | -7.84M |
| Capital Expenditure | -73.00K | -153.00K | -135.00K | -98.00K | -99.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 2.00K | 4.00K | 2.00K |
| Cash Acquisitions | -1.63M | -1.63M | -1.63M | -1.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.19M | 25.97M | 24.95M | 26.96M | 2.09M |
| Cash from Investing | 25.49M | 24.19M | 23.19M | 25.23M | 2.00M |
| Total Debt Issued | 4.75M | 2.52M | 13.60M | 15.95M | 9.15M |
| Total Debt Repaid | -8.98M | -8.33M | -7.48M | -4.21M | -4.02M |
| Issuance of Common Stock | 862.00K | 712.00K | 994.00K | 1.07M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.83M | 11.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.31M | -3.03M | -420.00K | -422.00K | -397.00K |
| Cash from Financing | 5.16M | 3.71M | 6.70M | 12.39M | 6.02M |
| Foreign Exchange rate Adjustments | -2.28M | -2.25M | -2.38M | -90.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00K | 1.04M | 3.43M | 24.40M | 58.00K |