Falcon's Beyond Global, Inc. Class A Common Stock
FBYDNASDAQIndustrials● Active
$13.73
$-0.95(-6.47%)
Market Cap$538216000
P/E Ratio—
52W High$29.02
52W Low$3.71
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FBYD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.31M | $149.48M | ($430.93M) | ($17.43M) | ($9.47M) |
| Depreciation & Amort. | $0.35M | $0.01M | $1.58M | $0.74M | $0.58M |
| Stock-Based Comp. | $1.66M | $1.50M | $0.07M | $0.00M | $0.00M |
| Change in Working Capital | ($12.42M) | $3.69M | $24.48M | ($1.41M) | ($1.48M) |
| Net Cash from Operations | ($24.60M) | ($12.55M) | ($23.42M) | ($19.29M) | ($7.56M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($0.01M) | ($0.31M) | ($0.32M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.90M) | ($222.34M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.90M | $0.00M |
| Net Cash from Investing | $24.19M | ($0.01M) | $0.28M | ($26.26M) | ($8.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.81M) | $11.65M | $9.17M | $12.67M | $17.28M |
| Net Cash from Financing | $3.71M | $12.85M | $15.13M | $50.88M | $17.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.76M) | ($12.56M) | ($23.73M) | ($19.61M) | ($7.67M) |
| FCF Margin %(computed) | -166.19% | -186.26% | -130.07% | -122.95% | -126.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Cash Flow Statement
Falcon's Beyond Global, Inc. Class A Common Stock generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -166.19%. Capital expenditure was ($0.00B).
Frequently asked questions
FBYD · 4 questionsFalcon's Beyond Global, Inc. Class A Common Stock generated free cash flow of ($0.02B) for 2025, down 97.1% year-over-year.
FBYD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10