FBYD NASDAQ
Falcon's Beyond Global, Inc. Class A Common Stock
1W: +68.9%
1M: +23.2%
3M: +351.5%
YTD: +34.0%
1Y: +158.8%
$16.56
-2.54 (-13.30%)
Weekly Expected Move ±17.5%
$7
$9
$11
$12
$14
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$144K
+101.1% ▲
5Y CAGR: -25.6%
Capital Expenditures
$293K
-2563.6% ▼
5Y CAGR: -12.3%
Free Cash Flow
-$149K
+98.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$482K
+215.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$17M | -$431M | $149M | -$791K |
| Depreciation & Amort. | $584K | $737K | $2M | $6K | $2M |
| Stock-Based Comp. | $0 | $0 | $68K | $1M | $0 |
| Change in Working Capital | -$1M | -$1M | $24M | $4M | $0 |
| Other Non-Cash Items | $3M | -$1M | $381M | -$167M | -$640K |
| Operating Cash Flow | -$8M | -$19M | -$23M | -$13M | $144K |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | -$320K | -$308K | -$11K | -$293K |
| Acquisitions (Net) | -$8M | -$26M | $586K | $0 | $0 |
| Investment Purchases | -$222M | -$898K | $0 | $0 | $0 |
| Investment Sales | $0 | $898K | $0 | $0 | $0 |
| Other Investing | $222M | -$151K | $4K | $2K | $1K |
| Investing Cash Flow | -$8M | -$26M | $282K | -$9K | -$292K |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $13M | $9M | $12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $4M | $1M | $628K |
| Financing Cash Flow | $18M | $51M | $15M | $13M | $628K |
| Net Change in Cash | $2M | $5M | -$8M | $153K | $482K |
| Cash End of Period | $3M | $8M | $672K | $825K | $2M |
| Free Cash Flow | -$8M | -$20M | -$24M | -$13M | -$149K |