Falcon's Beyond Global Cash Flow Statement (2023-2025) | FBYD

Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.95M-8.80M4.31M-416.52M114.02M8.03M39.30M-11.87M-8.09M25.11M-10.41M
Share-based Compensation 0.35M0.40M0.40M0.40M0.53M0.30M0.40M
Deferred Taxes -0.00M-0.02M-0.01M
Gains from Sales and Divestitures 0.16M0.01M0.02M0.04M
Gains from Investment Securities -0.18M-0.86M-1.55M6.66M-0.21M2.60M-0.68M-0.88M-2.89M
Asset Writedowns and Impairment 2.38M3.59M0.01M
Cash from Operations -6.50M-6.11M-3.81M-7.00M-3.77M-2.62M-2.37M-3.79M0.94M-7.90M-13.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.83M0.83M
Depreciation & Amortization (CF) 1.34M0.17M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.17M
Change in Working Capital
Change in Receivables -1.43M-3.28M9.66M-10.63M-1.17M0.55M0.19M-0.65M-1.10M2.19M-0.03M
Change in Inventory 0.11M-0.00M0.02M
Change in Account Payables 1.79M3.38M1.32M-2.70M2.67M-2.36M0.55M6.35M-0.03M-1.04M-1.42M
Change in Accured Expenses 3.79M-0.88M4.60M11.34M-0.10M1.99M-0.42M2.35M6.32M-5.78M-5.93M
Other Working Capital Changes 0.09M0.07M-0.19M5.53M-0.07M0.09M-0.05M-5.46M-0.17M0.08M0.41M
Investing Activities
Capital Expenditures 0.13M0.15M0.02M0.00M0.00M0.00M0.00M0.00M0.09M0.04M
Sales of Property, Plant and Equipment 0.00M-0.00M0.00M0.00M
Cash from Investing Activities -0.13M-1.53M2.42M-0.48M-2.10M2.09M-0.00M-0.00M-0.09M25.32M-2.04M
Financing Activities
Other financing activities 0.20M0.21M0.20M0.20M0.13M
Cash from Financing Activities -0.18M7.28M0.59M7.45M6.23M1.17M1.53M3.93M-0.60M7.53M-4.16M
Dividend Payments
Dividends Paid - Common 0.40M0.03M-0.00M
Additional items
Exchange Rate Effect -0.01M-0.00M-0.01M0.34M0.01M-0.03M0.01M-0.13M0.03M0.01M-2.28M
Change in Cash -6.81M-0.36M-0.80M-0.03M0.37M0.64M-0.85M0.13M0.25M24.95M-19.53M
Beginning Cash Balance 0.22M3.09M1.18M0.57M0.54M0.27M
Free Cash Flow -6.63M-6.26M-3.83M-7.00M-3.77M-2.62M-2.38M-3.80M0.85M-7.90M-13.36M
Net Cash Flow -6.81M-0.36M-0.80M-0.03M0.37M0.64M-0.85M0.13M0.25M24.95M-19.53M