Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Cash from Operations for 3 consecutive years, with 4323000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 13.94% to 4323000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24603000.0 through Dec 2025, down 96.01% year-over-year, with the annual reading at 24603000.0 for FY2025, 96.01% down from the prior year.
  • Cash from Operations hit 4323000.0 in Q4 2025 for Falcon's Beyond Global, up from 13321000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 945000.0 in Q1 2025 to a low of 13321000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 5048083.33 across 3 years, with a median of 4067000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 125.08% in 2025; the steepest drop was 461.36% in 2025.
  • Year by year, Cash from Operations stood at 7001000.0 in 2023, then skyrocketed by 45.81% to 3794000.0 in 2024, then decreased by 13.94% to 4323000.0 in 2025.
  • Business Quant data shows Cash from Operations for FBYD at 4323000.0 in Q4 2025, 13321000.0 in Q3 2025, and 7904000.0 in Q2 2025.