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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Falcon's Beyond Global (FBYD) over the last 3 years, with Q3 2025 value amounting to -$13.3 million.

  • Falcon's Beyond Global's Cash from Operations fell 46135.69% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.1 million, marking a year-over-year decrease of 5276.35%. This contributed to the annual value of -$12.6 million for FY2024, which is 4640.94% up from last year.
  • According to the latest figures from Q3 2025, Falcon's Beyond Global's Cash from Operations is -$13.3 million, which was down 46135.69% from -$7.9 million recorded in Q2 2025.
  • Over the past 5 years, Falcon's Beyond Global's Cash from Operations peaked at $945000.0 during Q1 2025, and registered a low of -$13.3 million during Q3 2025.
  • Its 3-year average for Cash from Operations is -$5.1 million, with a median of -$3.8 million in 2023.
  • The largest annual percentage gain for Falcon's Beyond Global's Cash from Operations in the last 5 years was 12507.96% (2025), contrasted with its biggest fall of 46135.69% (2025).
  • Falcon's Beyond Global's Cash from Operations (Quarter) stood at -$7.0 million in 2023, then soared by 45.81% to -$3.8 million in 2024, then plummeted by 251.11% to -$13.3 million in 2025.
  • Its last three reported values are -$13.3 million in Q3 2025, -$7.9 million for Q2 2025, and $945000.0 during Q1 2025.