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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FBYD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Falcon's Beyond Global, Inc. Class A Common Stock
关于Falcon's Beyond Global, Inc. Class A Common Stock（FBYD）现金流量表
Falcon's Beyond Global, Inc. Class A Common Stock 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-166.19%），资本支出($0.00B)。
常见问题
FBYD · 4 问Falcon's Beyond Global, Inc. Class A Common Stock 2025财年自由现金流($0.02B)，同比down97.1%。
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