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 | 648.31% | -87.13% | 111.37% | 206.79% | 106.18% |
| Total Depreciation and Amortization | 5,222.22% | 5,716.67% | 4,180.00% | -25.40% | -96.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.27% | 59.88% | 24.64% | 11.19% | 23.38% |
| Change in Net Operating Assets | -411.53% | -436.88% | -156.60% | -86.68% | -58.78% |
| Cash from Operations | -261.02% | -96.01% | -52.76% | 23.67% | 62.12% |
| Capital Expenditure | 26.26% | -1,290.91% | -1,250.00% | -226.67% | 44.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -66.67% | 0.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,198.57% | -- | 5,276.76% | 4,504.41% | 151.26% |
| Cash from Investing | 1,176.26% | 268,866.67% | 4,870.99% | 1,201.13% | 218.80% |
| Total Debt Issued | -48.10% | -88.02% | -45.68% | -34.48% | -67.98% |
| Total Debt Repaid | -123.56% | 11.08% | 44.90% | 69.09% | 69.33% |
| Issuance of Common Stock | -33.13% | -40.77% | -79.76% | -77.32% | -78.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.75% | -- | -- | -- | -- |
| Cash from Financing | -14.35% | -71.16% | -59.11% | -19.72% | -72.05% |
| Foreign Exchange rate Adjustments | -1,780.99% | -1,518.71% | -820.91% | -129.32% | -136.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.24% | 581.70% | 650.33% | 5,004.60% | 111.58% |