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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Falcon's Beyond Global (FBYDW) 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.
  • Latest data reveals that Falcon's Beyond Global reported Cash from Operations of -$13.3 million as of Q3 2025, which was down 46135.69% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Falcon's Beyond Global's Cash from Operations registered a high of $945000.0 during Q1 2025, and its lowest value of -$13.3 million during Q3 2025.
  • In the last 3 years, Falcon's Beyond Global's Cash from Operations had a median value of -$3.8 million in 2023 and averaged -$5.1 million.
  • 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).
  • Over the past 3 years, 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 Cash from Operations was -$13.3 million in Q3 2025, compared to -$7.9 million in Q2 2025 and $945000.0 in Q1 2025.