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 | -87.13% | 111.37% | 206.79% | 106.18% | 146.33% |
| Total Depreciation and Amortization | 5,716.67% | 4,180.00% | -25.40% | -96.17% | -99.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.88% | 24.64% | 11.19% | 23.38% | -1,943.92% |
| Change in Net Operating Assets | -436.88% | -156.60% | -86.68% | -58.78% | -84.93% |
| Cash from Operations | -96.01% | -52.76% | 23.67% | 62.12% | 46.41% |
| Capital Expenditure | -1,290.91% | -1,250.00% | -226.67% | 44.69% | 96.43% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.67% | 0.00% | -66.67% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5,276.76% | 4,504.41% | 151.26% | 100.00% |
| Cash from Investing | 268,866.67% | 4,870.99% | 1,201.13% | 218.80% | -103.19% |
| Total Debt Issued | -88.02% | -45.68% | -34.48% | -67.98% | 13.99% |
| Total Debt Repaid | 11.08% | 44.90% | 69.09% | 69.33% | -1.04% |
| Issuance of Common Stock | -40.77% | -79.76% | -77.32% | -78.78% | -79.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.16% | -59.11% | -19.72% | -72.05% | -15.06% |
| Foreign Exchange rate Adjustments | -1,518.71% | -820.91% | -129.32% | -136.56% | -144.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.70% | 650.33% | 5,004.60% | 111.58% | 101.99% |