Falcon's Beyond Global Inc. Class A Common Stock
FBYD | NASDAQ
$7.03
+$0.24 (+3.53%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.04M | 26.47M | 12.26M | 679K | 44.45M | 27.37M | 149.48M | -255.24M | -290.23M | -307.06M | -430.93M | -18.75M | -28.21M | -24.23M | -17.43M | -12.91M | -4.72M | 755.28K | 3.5M | 3.39M | 357.4K | -301.2K |
Depreciation & Amortization | 569K | 479K | 349K | 214K | 47K | 9K | 6K | 5K | 63K | 235K | 1.58M | 1.74M | 1.85M | 1.86M | 737K | 791K | 743.88K | 560.88K | 337.88K | 116.88K | n/a | n/a |
Stock-Based Compensation | 1.71M | 1.48M | 1.3M | 1.27M | 1.64M | 1.68M | 1.5M | 1.14M | 767K | 414K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.15M | -23.04M | -6.98M | -9.9M | -3.12M | 4.64M | -2.46M | 16.05M | 23.6M | 23.52M | 27.1M | 10.93M | 3.31M | 2.33M | -1.85M | -371.75K | 533.41K | -51.82K | 43.88K | -80.37K | -310.54K | -576.31K |
Other Non-Cash Items | -6.87M | -24.59M | -26.08M | -17.57M | -62.53M | -47.21M | -167.22M | 223.02M | 247.73M | 260.71M | 381.41M | -17.61M | -471K | -308K | -1.19M | 724.54K | -2.32M | -4.51M | -4.53M | -4.16M | -824.86K | 210.13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -23K | -26K | -26K | -19K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.43M | -32.14M | -12.42M | -8.67M | 3.26M | 10.32M | 3.69M | 15.31M | 24.47M | 25.03M | 24.48M | 7.32M | 1.42M | -193K | -1.41M | 3.09M | -32.59K | 310.18K | 43.88K | -80.37K | -310.54K | -576.31K |
Operating Cash Flow | -17.99M | -28.3M | -24.6M | -24.07M | -13.13M | -7.84M | -12.55M | -15.76M | -17.2M | -20.69M | -23.42M | -27.32M | -25.44M | -22.88M | -19.29M | -8.52M | -6.67M | -3.23M | -981.86K | -850K | -777.99K | -667.38K |
Capital Expenditures | -75K | -73K | -153K | -135K | -98K | -99K | -11K | -10K | -30K | -179K | -308K | -328K | -1.39M | -1.33M | -1.29M | -1.27M | -488.05K | -405.05K | -308.05K | -308.05K | 1 | 1 |
Cash Acquisitions | n/a | -1.63M | -1.63M | -1.63M | -1.63M | 2.09M | n/a | -482K | 1.97M | -1.51M | 586K | -6.61M | -19.24M | -18.45M | -25.79M | -18.11M | -7.93M | -7.34M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -966.45K | -998.45K | -748.45K | -748.45K | -32K | n/a | 1 | -222.34M | -222.34M | -222.34M | -222.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 936.45K | 968.45K | 748.45K | 748.45K | 32K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -82K | 27.19M | 25.97M | 24.95M | 26.96M | 2K | 2K | 6K | 4K | 36K | 34K | 1M | 1.35M | 1.32M | 819K | 192K | 26.49M | 26.49M | 26.99M | 26.64M | n/a | n/a |
Investing Cash Flow | -157K | 25.49M | 24.19M | 23.19M | 25.23M | 2M | -9K | -486K | 1.94M | -1.68M | 282K | -5.97M | -19.32M | -18.46M | -26.26M | -27.12M | 10.15M | 10.81M | -203.58M | -196M | -222.34M | -222.34M |
Debt Repayment | -3.55M | -4.23M | -5.81M | 375K | 4.5M | 5.13M | 11.65M | 9.18M | 9.92M | 15.47M | 9.17M | 12.5M | 4.97M | 2.59M | 12.67M | 19.67M | 26.61M | 23.5M | 13.6M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.61M | -2.25M | -2.25M | -1.64M | 7.88M | 891K | 1M | 7M | 5.51M | 6.08M | 5.96M | -4.57M | 1.79M | n/a | n/a | 6.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.53M | 5.16M | 3.71M | 6.7M | 12.39M | 6.02M | 12.85M | 16.37M | 15.43M | 21.54M | 15.13M | 30.14M | 44.97M | 40.8M | 50.88M | 28.43M | 13.01M | 9.89M | 223.9M | 223.9M | 223.9M | 223.92M |
Net Cash Flow | -22.97M | 68K | 1.04M | 3.43M | 24.4M | 58K | 153K | 457K | 478K | -501K | -7.69M | -2.92M | 189K | -587K | 5.28M | 64.14K | -2.3M | -1.28M | 584.22K | 716.07K | 788.08K | 913.69K |
Free Cash Flow | -18.07M | -28.37M | -24.76M | -24.21M | -13.22M | -7.94M | -12.56M | -15.77M | -17.23M | -20.87M | -23.73M | -27.65M | -26.83M | -24.2M | -20.58M | -9.79M | -6.85M | -3.32M | -981.86K | -850K | -777.99K | -667.38K |
Adj. Free Cash Flow | -19.77M | -29.86M | -26.05M | -25.48M | -14.87M | -9.62M | -14.06M | -16.91M | -17.99M | -21.29M | -23.8M | -27.65M | -26.83M | -24.2M | -20.58M | -9.79M | -6.85M | -3.32M | -981.86K | -850K | -777.99K | -667.38K |
Maintenance CapEx | -14K | -12K | -46.37K | -48.37K | -48.37K | -49.37K | -7K | -6K | -30K | -55.51K | -51.51K | -50.51K | -26.51K | n/a | n/a | -5 | -308.05K | -308.05K | -308.05K | n/a | n/a | n/a |
Growth CapEx | -61K | -61K | -106.63K | -86.63K | -49.63K | -49.63K | -4K | -4K | n/a | -123.5K | -256.5K | -277.5K | -1.37M | -1.33M | -1.29M | -1.27M | -180K | -97K | n/a | n/a | n/a | n/a |
Owner Earnings | -18.01M | -28.31M | -24.65M | -24.12M | -13.17M | -7.89M | -12.56M | -15.77M | -17.23M | -20.75M | -23.47M | -27.37M | -25.46M | -22.88M | -19.29M | -8.52M | -6.98M | -3.53M | -1.29M | n/a | n/a | n/a |
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