Falcon’s Beyond Global, Inc. Operating Cash Flow
Falcon’s Beyond Global, Inc. (FBYD) reported Operating Cash Flow of -$347.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.40M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.75M, a 391.22% decline year-over-year.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.32M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.32M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$24.60M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.55M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$23.42M.
- Falcon’s Beyond Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$347.00K 10-Q · filed 2026-08-13 | -$4.67M derived: sum of 3 quarters · filed 2026-08-13 | -$17.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.75M 10-Q · filed 2026-05-14 | -$7.08M derived: sum of 2 quarters · filed 2026-05-14 | -$20.40M derived: sum of 3 quarters · filed 2026-05-14 | -$28.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$17.64M derived: sum of 2 quarters · filed 2026-03-30 | -$25.55M derived: sum of 3 quarters · filed 2026-08-13 | -$24.60M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$21.23M derived: sum of 2 quarters · filed 2026-08-13 | -$20.28M 10-Q · filed 2025-11-14 | -$24.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.96M 10-Q · filed 2026-08-13 | -$10.75M derived: sum of 3 quarters · filed 2026-08-13 | -$13.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $945.00K 10-Q · filed 2026-05-14 | -$2.85M derived: sum of 2 quarters · filed 2026-05-14 | -$5.22M derived: sum of 3 quarters · filed 2026-05-14 | -$7.84M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$6.17M derived: sum of 2 quarters · filed 2026-03-30 | -$8.78M derived: sum of 3 quarters · filed 2026-03-30 | -$12.55M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.99M derived: sum of 2 quarters · filed 2025-11-14 | -$8.76M 10-Q · filed 2025-11-14 | -$15.76M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.38M 10-Q · filed 2025-08-14 | -$13.39M derived: sum of 3 quarters · filed 2025-08-14 | -$17.20M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.77M 10-Q · filed 2025-05-15 | -$10.77M derived: sum of 2 quarters · filed 2025-05-15 | -$14.58M derived: sum of 3 quarters · filed 2025-05-15 | -$20.69M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-03 | -$10.81M derived: sum of 2 quarters · filed 2025-04-03 | -$16.92M derived: sum of 3 quarters · filed 2025-04-03 | -$23.42M 10-K · filed 2025-04-03 |
| 2023-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.92M derived: sum of 2 quarters · filed 2024-11-14 | -$16.42M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$12.61M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | -$6.50M 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | -$19.29M 10-K · filed 2024-04-29 |