Falcon's Beyond Global, Inc. Cash Flow Statement
FBYD|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Falcon's Beyond Global, Inc. used $13M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $149.5M | -$430.9M | -$17.4M |
| Depreciation & Amortization | $6.0K | $1.6M | $737.0K |
| Operating Cash Flow | -$12.6M | -$23.4M | -$19.3M |
| Capital Expenditures | $11.0K | $308.0K | $320.0K |
| Free Cash Flow | -$12.6M | -$23.7M | -$19.6M |
| FCF Margin | -186.3% | -130.1% | -123.0% |