Falcon's Beyond Global Inc
FBYD7.250USD
+0.170+2.40%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
262.65MMarket Cap
206.32P/E TTM
Falcon's Beyond Global Inc
7.250
+0.170+2.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
125.08%945.00K
45.81%-3.79M
37.73%-2.37M
57.18%-2.62M
42.01%-3.77M
35.76%-7.00M
-97.77%-3.81M
-71.98%-6.11M
-123.22%-6.50M
-233.68%-10.90M
---1.93M
---3.55M
---2.91M
---3.27M
Net income from continuing operations
-107.10%-8.09M
97.15%-11.87M
811.86%39.30M
191.21%8.03M
1257.60%114.02M
-9357.16%-416.59M
183.58%4.31M
-82.73%-8.80M
-223.06%-9.85M
-28.28%-4.41M
---5.16M
---4.82M
---3.05M
---3.43M
Operating gains losses
300.00%4.00K
100.00%2.00K
-99.96%1.00K
-98.85%2.00K
-99.93%1.00K
-99.40%1.00K
1385.37%2.44M
-4.92%174.00K
501.79%1.34M
-24.43%167.00K
--164.00K
--183.00K
--223.00K
--221.00K
Deferred tax
----
--0.00
----
----
100.00%0.00
--0.00
---7.00K
---16.00K
---3.00K
----
----
--0.00
--0.00
----
Other non-cash items
-294.32%-752.00K
423.97%1.34M
96.36%-778.00K
2.90%142.00K
330.36%387.00K
83.63%-413.00K
-1611.75%-21.36M
-86.93%138.00K
-146.15%-168.00K
-785.60%-2.52M
--1.41M
--1.06M
--364.00K
--368.00K
Change in working capital
457.42%8.08M
-90.93%1.16M
-98.98%94.00K
-35.96%985.00K
60.64%1.45M
392.41%12.78M
175.97%9.26M
2097.40%1.54M
390.97%902.00K
-576.78%-4.37M
--3.35M
---77.00K
---310.00K
---646.00K
-Change in receivables
189.32%1.01M
-374.68%-1.50M
-118.54%-186.00K
381.60%1.76M
73.57%-1.13M
118.54%545.00K
-62.92%1.00M
79.74%-625.00K
-4144.34%-4.29M
-363.44%-2.94M
--2.71M
---3.08M
--106.00K
--1.12M
-Change in inventory
----
----
----
----
100.00%0.00
--123.00K
-108.37%-17.00K
--1.00K
---107.00K
--0.00
--203.00K
--0.00
--0.00
--0.00
-Change in other current assets
5053.33%773.00K
72.83%-544.00K
-106.70%-179.00K
64.59%-74.00K
102.84%15.00K
-8.39%-2.00M
1027.43%2.67M
-198.12%-209.00K
-5.81%-528.00K
-1323.18%-1.85M
---288.00K
--213.00K
---499.00K
--151.00K
-Change in other current liabilities
----
-199.98%-5.50M
----
----
-100.00%0.00
823.82%5.50M
-119.86%-321.00K
79.30%-125.00K
122.46%239.00K
-3.97%-760.00K
---146.00K
---604.00K
---1.06M
---731.00K
Cash from non-recurring investing activities
Cash from operating activities
125.08%945.00K
45.81%-3.79M
37.73%-2.37M
57.18%-2.62M
42.01%-3.77M
35.76%-7.00M
-97.77%-3.81M
-71.98%-6.11M
-123.22%-6.50M
-233.68%-10.90M
---1.93M
---3.55M
---2.91M
---3.27M
Investing cash flow
Net cash from continuing investing activities
4400.00%90.00K
166.67%2.00K
-91.67%2.00K
-99.33%1.00K
-98.50%2.00K
-114.29%-3.00K
-79.83%24.00K
80.72%150.00K
37.11%133.00K
-44.74%21.00K
--119.00K
--83.00K
--97.00K
--38.00K
Capital expenditures
2200.00%92.00K
100.00%2.00K
-83.33%4.00K
-99.33%1.00K
-96.99%4.00K
-95.24%1.00K
-79.83%24.00K
80.72%150.00K
37.11%133.00K
-44.74%21.00K
--119.00K
--83.00K
--97.00K
--38.00K
Net cash flow from disposal of fixed assets
4400.00%90.00K
166.67%2.00K
-91.67%2.00K
-99.33%1.00K
-98.50%2.00K
-114.29%-3.00K
-79.83%24.00K
80.72%150.00K
37.11%133.00K
-44.74%21.00K
--119.00K
--83.00K
--97.00K
--38.00K
Net cash flow from business transactions
----
--0.00
----
----
----
--0.00
--2.58M
----
----
--0.00
----
----
----
--0.00
Net cash flow from other investing activities
----
----
----
--2.09M
---2.09M
----
100.00%0.00
--0.00
100.00%0.00
182.80%970.00K
---621.00K
--0.00
---500.00K
--343.00K
Cash from non-current investing activities
Net cash flow from investing activities
95.71%-90.00K
99.58%-2.00K
-100.08%-2.00K
236.76%2.09M
-1475.94%-2.10M
92.88%-479.00K
122.17%2.42M
-128.89%-1.53M
98.32%-133.00K
11.28%-6.73M
---10.93M
---668.00K
---7.94M
---7.58M
Financing cash flow
Cash flow from continuous financing activities
-109.65%-601.00K
-47.26%3.93M
160.92%1.53M
-83.98%1.17M
3600.56%6.23M
-66.83%7.45M
-96.20%586.00K
134.17%7.28M
-101.80%-178.00K
202.11%22.45M
--15.42M
--3.11M
--9.90M
--7.43M
Net cash flow from debt Issuance/repayment
-106.57%-402.00K
5.77%3.46M
126.79%1.33M
-86.51%740.00K
3538.20%6.12M
1258.09%3.27M
200.69%586.00K
76.54%5.49M
-101.80%-178.00K
-96.76%241.00K
---582.00K
--3.11M
--9.90M
--7.43M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--1.79M
----
--22.21M
--16.00M
----
----
--0.00
Proceeds from issuance of warrants
----
-93.91%254.00K
--0.00
--0.00
--111.00K
--4.17M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---199.00K
--211.00K
--200.00K
--426.00K
----
----
----
----
----
--0.00
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.65%-601.00K
-47.26%3.93M
160.92%1.53M
-83.98%1.17M
3600.56%6.23M
-66.83%7.45M
-96.20%586.00K
134.17%7.28M
-101.80%-178.00K
202.11%22.45M
--15.42M
--3.11M
--9.90M
--7.43M
Net cash flow
Beginning cash balance
22.77%825.00K
123.18%828.00K
40.30%1.66M
-32.30%1.05M
-91.97%672.00K
-88.71%371.00K
18.96%1.19M
-27.46%1.55M
170.66%8.37M
-45.56%3.29M
--997.00K
--2.14M
--3.09M
--6.04M
Current period cash flow changes
-25.13%283.00K
-101.00%-3.00K
-2.58%-836.00K
268.22%614.00K
105.55%378.00K
-94.07%301.00K
-135.59%-815.00K
68.01%-365.00K
-615.11%-6.81M
272.34%5.08M
--2.29M
---1.14M
---953.00K
---2.95M
Effect of exchange rate changes
163.64%29.00K
-140.00%-134.00K
176.92%10.00K
-1200.00%-26.00K
283.33%11.00K
31.89%335.00K
95.26%-13.00K
92.59%-2.00K
25.00%-6.00K
-45.96%254.00K
---274.00K
---27.00K
---8.00K
--470.00K
Ending cash balance
5.52%1.11M
22.77%825.00K
123.18%828.00K
40.30%1.66M
-32.30%1.05M
-91.97%672.00K
-88.71%371.00K
18.96%1.19M
-27.46%1.55M
170.66%8.37M
--3.29M
--997.00K
--2.14M
--3.09M
Free cash flow
122.61%853.00K
45.79%-3.80M
38.02%-2.38M
58.19%-2.62M
43.12%-3.77M
35.87%-7.00M
-87.44%-3.83M
-72.17%-6.26M
-120.45%-6.63M
-230.48%-10.92M
---2.05M
---3.64M
---3.01M
---3.30M
Currency unit
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