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

Falcon's Beyond Global (FBYD) Cash flow

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Falcon's Beyond Global Cash Flow

FBYD's free cash flow for Q4 2025 was $-4.43M. For the 2025 fiscal year, FBYD's free cash flow was decreased by $12.41M and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 144.00K$ -12.55M$ -23.42M$ -19.29M$ -7.56M
Investing Cash Flow
$ 24.19M$ -9.00K$ 282.00K$ -26.26M$ -8.31M
Financing Cash Flow
$ 3.71M$ 12.85M$ 15.13M$ 50.88M$ 17.86M
End Cash Position
$ 1.87M$ 825.00K$ 672.00K$ 8.37M$ 3.09M
Free Cash Flow
$ -149.00K$ -12.56M$ -23.73M$ -19.61M$ -7.67M
Currency in USD

Falcon's Beyond Global Cash Flow