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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,608 | 17,020 | -8,092 | 149,481 | 161,353 |
| Depreciation Amortization | 212 | 44 | 4 | 6 | 4 |
| Accounts receivable | -1,068 | 392 | 1,098 | -1,056 | 441 |
| Accounts payable and accrued liabilities | -2,495 | 506 | -30 | 7,204 | 854 |
| Other Working Capital | -9,827 | 2,005 | 8,077 | 3,688 | 2,528 |
| Other Operating Activity | -13,710 | -26,926 | -112 | -171,875 | -173,938 |
| Operating Cash Flow | $-20,280 | $-6,959 | $945 | $-12,552 | $-8,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,003 | N/A | N/A | N/A | N/A |
| PPE Investments | -131 | -90 | -90 | -9 | -7 |
| Net Acquisitions | -1,632 | -1,632 | N/A | N/A | N/A |
| Purchase Of Investment | 26,955 | 26,955 | N/A | N/A | N/A |
| Investing Cash Flow | $23,189 | $25,233 | $-90 | $-9 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,769 | 9,802 | 1,248 | 21,018 | 17,222 |
| Common Stock Issued | 529 | 403 | -199 | 1,202 | 737 |
| Other Financing Activity | 470 | -3,274 | -1,650 | -9,367 | -9,033 |
| Financing Cash Flow | $2,768 | $6,931 | $-601 | $12,853 | $8,926 |
| Exchange Rate Effect | -2,245 | 34 | 29 | -139 | -5 |
| Beginning Cash Position | 825 | 825 | 825 | 672 | 672 |
| End Cash Position | 4,257 | 26,064 | 1,108 | 825 | 828 |
| Net Cash Flow | $3,432 | $25,239 | $283 | $153 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,280 | -6,959 | 945 | -12,552 | -8,758 |
| Capital Expenditure | -133 | -92 | -92 | -11 | -9 |
| Free Cash Flow | -20,413 | -7,051 | 853 | -12,563 | -8,767 |