Falcon's Beyond Global, Inc. (FBYDW) stock
FBYDWNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as FBYD, FBYDP
$0.90+0.00 (0.00%)
Close on Oct 30, 2026Market cap $837.90MP/E –Yield –
Falcon's Beyond Global operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Falcon's Beyond Global's operating cash flow for the twelve months ending Jun 30, 2026 was -$17.99M. For fiscal 2025 it was -$24.60M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$24.60M | – |
| FY2024 | Dec 31, 2024 | -$12.55M | – |
| FY2023 | Dec 31, 2023 | -$23.42M | – |
| FY2022 | Dec 31, 2022 | -$19.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.41M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.75M | -391.2% |
| Q4 FY2025 | Dec 31, 2025 | -$4.32M | – |
| Q3 FY2025 | Sep 30, 2025 | -$13.32M | – |
| Q2 FY2025 | Jun 30, 2025 | -$7.90M | – |
| Q1 FY2025 | Mar 31, 2025 | $945.00K | – |
| Q4 FY2024 | Dec 31, 2024 | -$3.79M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.37M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.62M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.77M | – |
| Q4 FY2023 | Dec 31, 2023 | -$7.00M | – |
| Q3 FY2023 | Sep 30, 2023 | -$3.81M | – |
| Q2 FY2023 | Jun 30, 2023 | -$6.11M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.50M | – |