Falcon's Beyond Global Cl A (FBYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,803 | 6,121 | 6,312 | 6,608 | 17,020 |
| Depreciation Amortization | 264 | 134 | 349 | 212 | 44 |
| Accounts receivable | -1,875 | -1,745 | -2,091 | -1,068 | 392 |
| Accounts payable and accrued liabilities | -5,378 | -838 | -1,491 | -2,495 | 506 |
| Other Working Capital | -9,424 | -11,636 | -12,424 | -9,827 | 2,005 |
| Other Operating Activity | 10,263 | 5,212 | -15,258 | -13,710 | -26,926 |
| Operating Cash Flow | $-347 | $-2,752 | $-24,603 | $-20,280 | $-6,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 901 | -270 | -983 | -2,003 | N/A |
| PPE Investments | -14 | -12 | -151 | -131 | -90 |
| Net Acquisitions | N/A | N/A | -1,632 | -1,632 | -1,632 |
| Purchase Of Investment | N/A | 1,490 | 26,955 | 26,955 | 26,955 |
| Investing Cash Flow | $887 | $1,208 | $24,189 | $23,189 | $25,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,370 | 3,475 | 2,519 | 1,769 | 9,802 |
| Common Stock Issued | 564 | 348 | 712 | 529 | 403 |
| Other Financing Activity | -4,241 | -2,974 | 476 | 470 | -3,274 |
| Financing Cash Flow | $693 | $849 | $3,707 | $2,768 | $6,931 |
| Exchange Rate Effect | -9 | 3 | -2,250 | -2,245 | 34 |
| Beginning Cash Position | 1,868 | 1,868 | 825 | 825 | 825 |
| End Cash Position | 3,092 | 1,176 | 1,868 | 4,257 | 26,064 |
| Net Cash Flow | $1,224 | $-692 | $1,043 | $3,432 | $25,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -2,752 | -24,603 | -20,280 | -6,959 |
| Capital Expenditure | -14 | -12 | -153 | -133 | -92 |
| Free Cash Flow | -361 | -2,764 | -24,756 | -20,413 | -7,051 |