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

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.95M-8.80M4.31M-416.59M114.02M8.03M39.30M-11.87M-8.09M25.11M-10.41M-0.20M
Share-based Compensation (Quarter) 0.03M0.30M0.40M0.40M0.40M9.60M0.30M6.90M0.46M
Deferred Taxes (Quarter) -0.00M-0.02M-0.01M
Gains from Investment Securities (Quarter) -0.21M2.60M-0.68M-0.88M-2.89M
Asset Writedowns and Impairment (Quarter) 2.38M0.01M
Cash from Operations (Quarter) -6.50M-6.11M-3.81M-7.00M-3.77M-2.62M-2.37M-3.79M0.94M-7.90M-13.32M-4.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.83M0.83M
Depreciation & Amortization (CF) (Quarter) 1.34M0.17M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.17M0.14M
Change in Working Capital
Change in Receivables (Quarter) -1.43M5.95M-1.46M0.77M1.13M-1.76M0.19M1.50M-1.10M0.71M1.46M1.02M
Change in Inventory (Quarter) 0.11M-0.00M0.02M
Change in Account Payables (Quarter) 1.79M3.38M1.32M-2.70M2.67M-2.69M0.88M6.35M-0.03M0.54M-3.00M1.00M
Change in Accured Expenses (Quarter) 3.79M-0.88M4.60M11.34M-0.10M1.99M-0.42M2.35M6.32M-5.78M-5.93M-1.72M
Other Working Capital Changes (Quarter) 0.09M0.07M-0.19M0.93M-0.07M0.09M-0.05M-0.02M-0.17M0.08M0.41M-0.85M
Investing Activities
Capital Expenditures (Quarter) 0.13M-0.20M-0.00M1.07M0.00M0.04M0.23M-0.03M-0.01M0.02M-0.00M0.15M
Sales of Property, Plant and Equipment (Quarter) 0.00M-0.00M0.00M0.00M
Cash from Investing Activities (Quarter) -0.13M-1.53M2.42M-0.48M-2.10M2.09M-0.00M-0.00M-0.09M25.32M-2.04M1.00M
Financing Activities
Other financing activities (Quarter) 0.11M0.32M-0.32M0.25M0.20M-0.20M
Cash from Financing Activities (Quarter) -0.18M7.28M0.59M7.45M6.23M1.17M1.53M3.93M-0.60M7.53M-4.16M0.94M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.03M-0.00M0.12M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M-0.01M0.34M0.01M-0.03M0.01M-0.13M0.03M0.01M-2.28M-0.01M
Change in Cash (Quarter) -6.81M-0.36M-0.80M-0.03M0.37M0.64M-0.85M0.13M0.25M24.95M-19.53M-2.38M
Free Cash Flow (Quarter) -6.63M-5.92M-3.81M-8.07M-3.77M-2.65M-2.61M-3.77M0.96M-7.92M-13.32M-4.47M
Net Cash Flow (Quarter) -6.81M-0.36M-0.80M-0.03M0.37M0.64M-0.85M0.13M0.25M24.95M-19.53M-2.38M