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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market

Falcon's Beyond Global (FBYD) Cash flow

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Falcon's Beyond Global Cash Flow

FBYD's free cash flow for Q3 2025 was $-13.36M. For the 2025 fiscal year, FBYD's free cash flow was decreased by $11.17M and operating cash flow was $-13.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.55M$ -23.42M$ -19.29M$ -7.56M-
Investing Cash Flow
$ -9.00K$ 282.00K$ -26.26M$ -8.31M-
Financing Cash Flow
$ 12.85M$ 15.13M$ 50.88M$ 17.86M$ -428.19K
End Cash Position
$ 825.00K$ 672.00K$ 8.37M$ 3.09M-
Free Cash Flow
$ -12.56M$ -23.73M$ -19.61M$ -7.67M-
Currency in USD

Falcon's Beyond Global Cash Flow