Company / Operating Cash Flow
Falcon's Beyond Global, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$12.6M
FY2025
5-year range
-$23.4M / -$12.6M
FY2023-FY2025
Trend
+46.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$19M to -$13M over the past 2 years.
Based on SEC 10-K filings.
-$13M in FY2025.
Improved from -$19M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 46.4% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.6M | +46.4% |
| FY2024 | -$23.4M | -21.4% |
| FY2023 | -$19.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026