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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Falcon's Beyond Global (FBYDW) over the last 3 years, with Q3 2025 value amounting to -$19.5 million.

  • Falcon's Beyond Global's Net Cash Flow fell 220827.42% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year increase of 447322.83%. This contributed to the annual value of $292000.0 for FY2024, which is 10364.64% up from last year.
  • Falcon's Beyond Global's Net Cash Flow amounted to -$19.5 million in Q3 2025, which was down 220827.42% from $25.0 million recorded in Q2 2025.
  • Falcon's Beyond Global's Net Cash Flow's 5-year high stood at $25.0 million during Q2 2025, with a 5-year trough of -$19.5 million in Q3 2025.
  • Over the past 3 years, Falcon's Beyond Global's median Net Cash Flow value was -$34000.0 (recorded in 2023), while the average stood at -$185363.6.
  • Over the last 5 years, Falcon's Beyond Global's Net Cash Flow had its largest YoY gain of 379859.38% in 2025, and its largest YoY loss of 220827.42% in 2025.
  • Over the past 3 years, Falcon's Beyond Global's Net Cash Flow (Quarter) stood at -$34000.0 in 2023, then skyrocketed by 485.29% to $131000.0 in 2024, then plummeted by 15006.87% to -$19.5 million in 2025.
  • Its Net Cash Flow was -$19.5 million in Q3 2025, compared to $25.0 million in Q2 2025 and $254000.0 in Q1 2025.